Fly-E Group, Inc. Common Stock (FLYE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.26M | -2.42M | -5.28M | -645.48K | -1.84K | -4.89M | -4.52M | 2.56M | 150.12K | 773.83K | 820.03K | 467.2K | 572.23K |
| Operating CF Margin % | -236.44% | -62% | -99.17% | -12.78% | -0.03% | -71.65% | -57.44% | 31.39% | 2.02% | 8.83% | 10.46% | 8.79% | 9.53% |
| Operating CF Growth % | -339569.79% | 50.44% | -16.85% | -125.17% | -101.23% | -731.92% | -651.46% | 449% | - | - | 43.31% | - | - |
| Net Income | -1.92M | -1.78M | -2.01M | -3.28M | -684.49K | -1.14M | -179.51K | 687.33K | 20.89K | 746.56K | 440.44K | 35.03K | 575.81K |
| Depreciation & Amortization | 1.51M | 2.1M | 1.07M | 3.04M | 879.09K | 972.7K | 894.05K | 548.86K | 591.56K | 862.7K | 549.13K | 356.59K | 728.13K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 139 | 610 | -42.86K | 795.18K | -397.27K | -403.64K | -59.1K | -49.41K | 35.91K | -19.2K | 208.8K | 293.6K | 277.7K |
| Other Non-Cash Items | 779.06K | 275.53K | 297.97K | 221.91K | 347.33K | 154.75K | 176.07K | 220.3K | 128.09K | 6.23K | 153.63K | -177.9K | 62.38K |
| Working Capital Changes | -6.62M | -3.03M | -4.6M | -1.41M | -146.51K | -4.47M | -5.35M | 1.16M | -626.33K | -822.45K | -531.97K | -40.12K | -1.07M |
| Change in Receivables | -181.72K | -421.12K | -605.43K | -226.36K | 64.68K | -39.06K | 120.06K | 414.79K | 238.15K | -330.46K | -336.56K | -381.29K | 28.05K |
| Change in Inventory | 153.29K | -1.04M | -63.9K | 1.25M | -422.47K | -2.66M | -901.1K | -153.97K | -154.56K | -261.95K | -1.41M | 800.91K | -287.54K |
| Change in Payables | -212.77K | 131.12K | -853.18K | -5.41K | 912.59K | -41.32K | -774.35K | 201.47K | 473.92K | 132.42K | 1.68M | -174.47K | 349.07K |
| Cash from Investing | -1.83M | -43.41K | -408.63K | -64.6K | 8.8K | -1.78M | -1.07M | -2.24M | -437.09K | -136.16K | -390.06K | -173.91K | -51.16K |
| Capital Expenditures | -25.18K | 96.96K | -141.62K | -15.88K | -42.35K | -1.22M | -351.52K | -1.2M | 22.44K | -136.16K | -390.06K | -173.91K | -51.16K |
| CapEx % of Revenue | 0.95% | 2.48% | 2.66% | 0.31% | 0.75% | 17.94% | 4.46% | 14.68% | 0.3% | 1.55% | 4.97% | 3.27% | 0.85% |
| Acquisitions | 230.08K | -110.36K | -119.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.03M | -30.02K | -147.29K | -48.72K | 51.15K | -554.93K | -714.61K | -1.04M | -459.53K | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.89M | 2.63M | 7.17M | 252.17K | 107.88K | 3.47M | 8.65M | -80.18K | 347.67K | -208.73K | -108.39K | -284.05K | -88.51K |
| Debt Issued (Net) | -1.71M | -768.6K | 1.32M | 252.17K | 107.88K | 3.47M | -128.13K | -26.78K | 387.79K | 133.39K | -188.76K | -1.95M | 500K |
| Equity Issued (Net) | 7.6M | 3.4M | 6.37M | 0 | 0 | 0 | 9.15M | 0 | 0 | 0 | 136.37K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -516.49K | 0 | 0 | -2.23K | -372.4K | -53.39K | -40.12K | -342.12K | -56K | 1.67M | -588.51K |
| Net Change in Cash | -2.24M | 203.79K | 1.49M | -527.15K | 92.31K | -3.19M | 3.06M | 230.29K | 63.8K | 428.95K | 321.59K | 9.23K | 432.55K |
| Free Cash Flow | -6.29M | -2.33M | -5.43M | -661.36K | -134.8K | -6.52M | -5.77M | 157.65K | -286.97K | 637.67K | 429.98K | 293.29K | 521.07K |
| FCF Margin % | -237.39% | -59.52% | -101.83% | -13.09% | -2.37% | -95.56% | -73.26% | 1.93% | -3.86% | 7.28% | 5.48% | 5.52% | 8.68% |
| FCF Growth % | -4565.27% | 64.33% | 5.94% | -519.51% | 53.03% | -1122.73% | -1441.55% | -46.25% | - | - | -17.48% | - | - |
| FCF per Share | -3.85 | -2.86 | -16.20 | -2.69 | -0.55 | -26.52 | -23.46 | 0.64 | -1.30 | 2.90 | 1.95 | 1.19 | 2.37 |
| FCF Conversion (FCF/Net Income) | 3.26x | 1.36x | 2.63x | 0.20x | 0.00x | 4.28x | 25.19x | 3.73x | 7.19x | 1.04x | 1.86x | 13.34x | 0.99x |
| Interest Paid | 0 | 539.54K | 546.23K | 177.94K | 135.8K | 23.8K | 68.08K | 69.9K | 31.56K | 17.97K | 32.62K | 66.37K | 0 |
| Taxes Paid | 0 | 0 | 42.64K | 17.09K | 183 | 1.46M | 481.93K | 0 | 250.53K | 104.08K | 81.27K | 103.61K | 10.89K |