flyExclusive, Inc.
FLYX
$3.35
$0.258.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.64% | -610.40% | -1,257.90% | -874.39% | -- |
| Total Depreciation and Amortization | -4.73% | 3.26% | 10.97% | 16.00% | -- |
| Total Amortization of Deferred Charges | 3,328.21% | 93.00% | 84.89% | 52.53% | -- |
| Total Other Non-Cash Items | -1,607.88% | -720.02% | 5.26% | 165.68% | -- |
| Change in Net Operating Assets | -83.85% | 2,110.83% | -26.45% | -20.41% | -- |
| Cash from Operations | -419.53% | -221.36% | -156.58% | -81.01% | -- |
| Capital Expenditure | 58.00% | 37.53% | 19.26% | 37.50% | -- |
| Sale of Property, Plant, and Equipment | -41.89% | -40.46% | -62.84% | -30.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.86% | 128.89% | 118.78% | 100.71% | -- |
| Cash from Investing | 103.03% | 71.80% | 40.49% | 62.91% | -- |
| Total Debt Issued | -48.87% | -31.11% | -39.45% | -23.88% | -- |
| Total Debt Repaid | -31.70% | -62.43% | 27.24% | -9.06% | -- |
| Issuance of Common Stock | 72.53% | -16.78% | -22.68% | -21.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.43% | 79.90% | 59.34% | -251.12% | -- |
| Other Financing Activities | -39.61% | -313.29% | -420.21% | -795.48% | -- |
| Cash from Financing | -53.19% | -47.53% | -35.46% | -66.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.57% | 42.78% | -263.21% | -664.11% | -- |
