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CA Stock MarketDetailed Quotes
FLY FLYHT Aerospace Solutions Ltd
- 0.345
- +0.005+1.47%
15min DelayMarket Closed Dec 13 16:00 ET
13.45MMarket Cap-2.30P/E (TTM)
0.355High0.345Low15.50KVolume0.355Open0.340Pre Close5.35KTurnover0.72052wk High0.04%Turnover Ratio39.00MShares0.10552wk Low-0.15EPS TTM12.38MFloat Cap14.800Historical HighLossP/E (Static)35.88MShs Float0.105Historical Low-0.1EPS LYR2.94%Amplitude--Dividend TTM-3.88P/B1Lot Size--Div YieldTTM
FLYHT Aerospace Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.77%1.79M | --3.02M | -53.85%1.48M | -22.87%2.04M | -22.87%2.04M | 9.04%1.94M | -3.45%3.21M | -41.43%2.65M | -41.43%2.65M | -66.78%1.78M |
| -Cash and cash equivalents | -33.54%1.29M | --2.52M | -69.41%982.46K | -22.80%1.54M | -22.80%1.54M | 9.04%1.94M | -3.45%3.21M | -55.81%2M | -55.81%2M | -66.78%1.78M |
| -Short term investments | --500K | --500K | --500K | -23.08%500K | -23.08%500K | ---- | ---- | --650K | --650K | ---- |
| Receivables | -36.87%2.54M | --3.45M | 3.32%3.52M | -38.97%3.2M | -38.97%3.2M | -4.48%4.02M | -12.09%3.4M | 201.27%5.25M | 201.27%5.25M | 95.56%4.21M |
| -Accounts receivable | -42.01%2.18M | --3.08M | -6.39%3.05M | -42.52%2.89M | -42.52%2.89M | -8.29%3.75M | -11.95%3.26M | 216.78%5.03M | 216.78%5.03M | 106.76%4.09M |
| -Taxes receivable | --1.57K | --14.66K | --16.43K | --24.64K | --24.64K | ---- | ---- | --0 | --0 | ---- |
| -Other receivables | 34.74%359.58K | --355.61K | 208.20%450.92K | 31.52%286.59K | 31.52%286.59K | 129.35%266.86K | -15.00%146.31K | 41.43%217.91K | 41.43%217.91K | -32.66%116.36K |
| Inventory | 120.15%1.8M | --1.47M | 39.15%1.3M | -14.75%1.18M | -14.75%1.18M | -39.93%818.08K | -21.55%934.9K | -17.70%1.39M | -17.70%1.39M | -6.40%1.36M |
| Prepaid assets | -38.18%224.5K | --438.67K | -31.19%374.21K | -24.44%263.8K | -24.44%263.8K | -30.41%363.14K | -7.02%543.8K | -7.56%349.13K | -7.56%349.13K | 15.87%521.82K |
| Total current assets | -11.04%6.35M | --8.37M | -17.54%6.68M | -30.53%6.69M | -30.53%6.69M | -9.28%7.14M | -9.81%8.1M | 15.70%9.63M | 15.70%9.63M | -16.39%7.87M |
| Non current assets | ||||||||||
| Net PPE | -10.85%2.26M | --2.37M | -10.51%2.47M | -14.69%2.42M | -14.69%2.42M | -11.72%2.53M | -12.05%2.77M | 0.94%2.84M | 0.94%2.84M | 2.29%2.87M |
| -Gross PPE | ---- | ---- | ---- | 0.34%4.54M | 0.34%4.54M | ---- | ---- | -9.66%4.52M | -9.66%4.52M | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -25.69%-2.12M | -25.69%-2.12M | ---- | ---- | 23.24%-1.68M | 23.24%-1.68M | ---- |
| Goodwill and other intangible assets | -2.97%2.51M | --2.49M | -7.76%2.53M | -6.14%2.58M | -6.14%2.58M | -2.76%2.59M | 9.97%2.75M | 942.23%2.75M | 942.23%2.75M | 652.09%2.66M |
| -Goodwill | 5.43%905.61K | --875.13K | -0.82%875.13K | 0.93%875.83K | 0.93%875.83K | --858.96K | -60.51%882.41K | --867.73K | --867.73K | ---- |
| -Other intangible assets | -7.14%1.6M | --1.62M | -11.04%1.66M | -9.39%1.71M | -9.39%1.71M | -35.05%1.73M | 606.06%1.87M | 613.82%1.89M | 613.82%1.89M | 652.09%2.66M |
| Other non current assets | 61.84%1.96M | --1.93M | 7.60%1.49M | 14.51%1.51M | 14.51%1.51M | -17.86%1.21M | -25.95%1.38M | -28.81%1.32M | -28.81%1.32M | -29.90%1.48M |
| Total non current assets | 6.31%6.73M | --6.79M | -5.79%6.49M | -5.72%6.51M | -5.72%6.51M | -9.61%6.33M | -8.17%6.89M | 40.25%6.91M | 40.25%6.91M | 33.06%7M |
| Total assets | -2.88%13.08M | --15.17M | -12.14%13.17M | -20.17%13.2M | -20.17%13.2M | -9.43%13.47M | -9.06%14.99M | 24.83%16.54M | 24.83%16.54M | 1.35%14.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 34.93%2.28M | --1.43M | 72.96%2.43M | 34.47%1.7M | 34.47%1.7M | 59.88%1.69M | 30.35%1.41M | 21.84%1.26M | 21.84%1.26M | -4.77%1.06M |
| -Current debt | 46.66%1.8M | --954.48K | 105.85%1.96M | 49.01%1.23M | 49.01%1.23M | 77.80%1.23M | 39.97%952.34K | 24.66%828.35K | 24.66%828.35K | 6.53%690.78K |
| -Current capital lease obligation | 3.60%476.47K | --473.02K | 3.82%470.36K | 6.89%466.67K | 6.89%466.67K | 25.99%459.91K | 13.89%453.04K | 16.81%436.58K | 16.81%436.58K | -20.69%365.04K |
| Payables | 26.79%3.51M | --3.44M | 19.51%2.99M | 18.89%2.58M | 18.89%2.58M | 2.85%2.76M | -23.26%2.51M | 119.42%2.17M | 119.42%2.17M | 56.43%2.69M |
| -accounts payable | 27.02%3.51M | --3.44M | 20.39%2.99M | 19.47%2.58M | 19.47%2.58M | 4.05%2.76M | -23.59%2.49M | 118.35%2.16M | 118.35%2.16M | 54.48%2.65M |
| -Total tax payable | ---- | ---- | ---- | --0 | --0 | -86.44%4.83K | 85.98%18.26K | --10.54K | --10.54K | 2,593.65%35.61K |
| Current accrued expenses | ---- | ---- | ---- | -47.08%132.7K | -47.08%132.7K | ---- | ---- | -37.96%250.76K | -37.96%250.76K | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 18.06%382.14K | 18.06%382.14K | ---- | ---- | 4.72%323.69K | 4.72%323.69K | ---- |
| Current deferred liabilities | 31.22%1.36M | --2.1M | 16.87%2.13M | 59.72%2.08M | 59.72%2.08M | 17.85%1.03M | -7.28%1.82M | 113.21%1.3M | 113.21%1.3M | 63.84%876.38K |
| Current liabilities | 30.13%7.14M | --6.96M | 31.77%7.55M | 29.43%6.87M | 29.43%6.87M | 18.73%5.49M | -9.12%5.73M | 58.50%5.31M | 58.50%5.31M | 37.43%4.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 72.04%9.36M | --9.44M | -11.56%5.23M | -17.79%5.2M | -17.79%5.2M | -13.77%5.44M | -5.12%5.91M | 6.79%6.32M | 6.79%6.32M | 27.47%6.31M |
| -Long term debt | 125.32%7.69M | --7.68M | -8.71%3.39M | -19.44%3.26M | -19.44%3.26M | -15.71%3.41M | -2.18%3.71M | 6.79%4.05M | 6.79%4.05M | 34.86%4.05M |
| -Long term capital lease obligation | -17.83%1.66M | --1.76M | -16.35%1.84M | -14.86%1.94M | -14.86%1.94M | -10.27%2.02M | -9.68%2.2M | 6.78%2.27M | 6.78%2.27M | 16.05%2.26M |
| Long term provisions | 147.64%38.97K | --39.84K | 196.15%40.5K | 289.19%43.15K | 289.19%43.15K | 34.88%15.74K | -11.29%13.68K | -19.95%11.09K | -19.95%11.09K | -33.46%11.67K |
| Total non current liabilities | 72.26%9.4M | --9.48M | -11.08%5.27M | -17.26%5.24M | -17.26%5.24M | -13.68%5.45M | -5.13%5.93M | 6.73%6.33M | 6.73%6.33M | 27.25%6.32M |
| Total liabilities | 51.13%16.53M | --16.44M | 9.99%12.82M | 4.04%12.12M | 4.04%12.12M | 0.01%10.94M | -7.14%11.66M | 25.41%11.65M | 25.41%11.65M | 31.36%10.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72.61M | --72.61M | 0.25%72.61M | 0.25%72.61M | 0.25%72.61M | 0.28%72.61M | 0.58%72.43M | 2.33%72.43M | 2.33%72.43M | 2.31%72.41M |
| -common stock | 0.00%72.61M | --72.61M | 0.25%72.61M | 0.25%72.61M | 0.25%72.61M | 0.28%72.61M | 0.58%72.43M | 2.33%72.43M | 2.33%72.43M | 2.31%72.41M |
| Additional paid-in capital | 0.69%12.58M | --12.58M | 0.46%12.56M | 0.51%12.53M | 0.51%12.53M | 0.46%12.49M | 9.20%12.5M | 9.11%12.46M | 9.11%12.46M | 11.75%12.43M |
| Retained earnings | -7.65%-89.03M | ---86.78M | -3.90%-84.99M | -5.05%-84.19M | -5.05%-84.19M | -2.27%-82.7M | -1.71%-81.8M | -1.27%-80.14M | -1.27%-80.14M | -5.43%-80.86M |
| Gains losses not affecting retained earnings | 93.18%247.52K | --180.65K | -16.75%165.67K | 0.17%148.08K | 0.17%148.08K | 379.90%128.13K | 400.82%199.01K | 385.68%147.83K | 385.68%147.83K | 13.54%-45.78K |
| Other equity interest | --141.86K | --141.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -236.52%-3.45M | ---1.28M | -89.63%345.17K | -77.74%1.09M | -77.74%1.09M | -35.70%2.53M | -15.22%3.33M | 23.47%4.89M | 23.47%4.89M | -38.03%3.93M |
| Total equity | -236.52%-3.45M | ---1.28M | -89.63%345.17K | -77.74%1.09M | -77.74%1.09M | -35.70%2.53M | -15.22%3.33M | 23.47%4.89M | 23.47%4.89M | -38.03%3.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.