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FLYE Fly-E

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5.850
+0.360+6.56%

Close Jul 2 16:00 ET

5.810
-0.040-0.68%

Post 19:27 ET

143.84MMarket Cap75.97P/E (TTM)

Fly-E Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

145.22%4.31M

449.00%2.56M

-80.91%150.12K

1,227.71%773.83K

43.31%820.04K

14,933.70%1.76M

467.2K

786.33K

-68.62K

572.23K

Net income from continuing operations

37.48%1.9M

1,862.35%687.33K

-93.90%20.89K

75.52%746.56K

-23.51%440.44K

237.87%1.38M

--35.03K

--342.4K

--425.34K

--575.81K

Operating gains losses

--46.08K

----

Depreciation and amortization

24.45%2.55M

53.92%548.86K

24.54%591.56K

75.67%862.7K

-24.58%549.14K

104.29%2.05M

--356.59K

--474.98K

--491.11K

--728.13K

Deferred tax

-60.76%176.09K

-116.83%-49.41K

202.01%35.91K

78.01%-19.2K

-24.81%208.8K

192.73%448.8K

--293.6K

---35.2K

---87.3K

--277.7K

Other non cash items

--5.96K

----

Change In working capital

63.79%-822.91K

382.71%1.16M

-143.94%-626.33K

30.52%-822.45K

50.37%-531.97K

-89.97%-2.27M

--239.86K

---256.76K

---1.18M

---1.07M

-Change in receivables

97.01%-14.08K

61.81%414.79K

185.62%238.15K

30.80%-330.46K

-1,299.84%-336.56K

-663.13%-471.32K

--256.34K

---278.15K

---477.56K

--28.05K

-Change in inventory

-421.99%-1.98M

-114.24%-153.97K

-151.35%-154.56K

45.31%-261.95K

-390.72%-1.41M

128.87%615.39K

--1.08M

--301K

---478.96K

---287.54K

-Change in prepaid assets

62.50%-288.08K

192.46%418.51K

-13.95%-633.63K

-77.71%165.25K

52.45%-238.22K

-375.18%-768.31K

---452.67K

---556.07K

--741.44K

---501.01K

-Change in payables and accrued expense

6,827.31%3.39M

310.17%761.26K

-34.43%442.59K

147.39%277.89K

492.93%1.91M

-97.21%49K

---362.21K

--675.03K

---586.42K

--322.6K

-Change in other current liabilities

-13.94%-1.93M

-0.09%-282.76K

-30.19%-518.89K

-76.11%-673.18K

27.60%-458.94K

-128.17%-1.7M

---282.5K

---398.56K

---382.24K

---633.89K

Cash from discontinued investing activities

Operating cash flow

145.22%4.31M

449.00%2.56M

-80.91%150.12K

1,227.71%773.83K

43.31%820.04K

14,933.70%1.76M

--467.2K

--786.33K

---68.62K

--572.23K

Investing cash flow

Cash flow from continuing investing activities

-622.68%-3.2M

-1,186.61%-2.24M

-230.81%-437.09K

-58.85%-136.16K

-662.39%-390.06K

-36.89%-442.92K

-173.91K

-132.13K

-85.72K

-51.16K

Net PPE purchase and sale

-284.62%-1.7M

-589.89%-1.2M

116.99%22.44K

-58.85%-136.16K

-662.39%-390.06K

-36.89%-442.92K

---173.91K

---132.13K

---85.72K

---51.16K

Net intangibles purchase and sale

---1.32M

---1.21M

----

--0

----

Net other investing changes

---180.26K

--169.74K

----

Cash from discontinued investing activities

Investing cash flow

-622.68%-3.2M

-1,186.61%-2.24M

-230.81%-437.09K

-58.85%-136.16K

-662.39%-390.06K

-36.89%-442.92K

---173.91K

---132.13K

---85.72K

---51.16K

Financing cash flow

Cash flow from continuing financing activities

96.32%-49.63K

71.77%-80.18K

153.66%347.67K

36.73%-208.73K

-22.46%-108.39K

-352.62%-1.35M

-284.05K

-647.93K

-329.87K

-88.51K

Net issuance payments of debt

-74.98%305.63K

-104.93%-26.78K

234.43%387.79K

408.34%315.63K

-174.20%-371K

128.57%1.22M

--543.73K

--115.96K

--62.09K

--500K

Net common stock issuance

--136.37K

--0

--136.37K

--0

Net other financing activities

80.89%-491.63K

93.55%-53.39K

94.75%-40.12K

-33.78%-524.35K

121.45%126.24K

---2.57M

---827.78K

---763.88K

---391.96K

---588.51K

Cash from discontinued financing activities

Financing cash flow

96.32%-49.63K

71.77%-80.18K

153.66%347.67K

36.73%-208.73K

-22.46%-108.39K

-352.62%-1.35M

---284.05K

---647.93K

---329.87K

---88.51K

Net cash flow

Beginning cash position

-9.15%358.89K

235.53%1.17M

223.09%1.11M

-17.78%680.48K

-9.15%358.89K

129.20%395.03K

--349.66K

--343.38K

--827.59K

--395.03K

Current changes in cash

3,028.75%1.06M

2,576.95%247.22K

866.37%60.7K

188.59%428.95K

-25.65%321.59K

-116.23%-36.14K

--9.24K

--6.28K

---484.21K

--432.55K

Effect of exchange rate changes

---13.83K

---16.93K

----

--0

----

End cash Position

291.07%1.4M

235.53%1.17M

223.09%1.11M

-17.78%680.48K

-9.15%358.89K

--358.89K

--349.66K

--343.38K

--827.59K

Free cash flow

-1.97%1.29M

-46.25%157.65K

-90.37%63.03K

513.17%637.67K

-17.48%429.98K

521.42%1.31M

--293.29K

--654.21K

---154.34K

--521.07K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	145.22%4.31M	449.00%2.56M	-80.91%150.12K	1,227.71%773.83K	43.31%820.04K	14,933.70%1.76M	467.2K	786.33K	-68.62K	572.23K
Net income from continuing operations	37.48%1.9M	1,862.35%687.33K	-93.90%20.89K	75.52%746.56K	-23.51%440.44K	237.87%1.38M	--35.03K	--342.4K	--425.34K	--575.81K
Operating gains losses	--46.08K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	24.45%2.55M	53.92%548.86K	24.54%591.56K	75.67%862.7K	-24.58%549.14K	104.29%2.05M	--356.59K	--474.98K	--491.11K	--728.13K
Deferred tax	-60.76%176.09K	-116.83%-49.41K	202.01%35.91K	78.01%-19.2K	-24.81%208.8K	192.73%448.8K	--293.6K	---35.2K	---87.3K	--277.7K
Other non cash items	--5.96K	----	----	----	----	----	----	----	----	----
Change In working capital	63.79%-822.91K	382.71%1.16M	-143.94%-626.33K	30.52%-822.45K	50.37%-531.97K	-89.97%-2.27M	--239.86K	---256.76K	---1.18M	---1.07M
-Change in receivables	97.01%-14.08K	61.81%414.79K	185.62%238.15K	30.80%-330.46K	-1,299.84%-336.56K	-663.13%-471.32K	--256.34K	---278.15K	---477.56K	--28.05K
-Change in inventory	-421.99%-1.98M	-114.24%-153.97K	-151.35%-154.56K	45.31%-261.95K	-390.72%-1.41M	128.87%615.39K	--1.08M	--301K	---478.96K	---287.54K
-Change in prepaid assets	62.50%-288.08K	192.46%418.51K	-13.95%-633.63K	-77.71%165.25K	52.45%-238.22K	-375.18%-768.31K	---452.67K	---556.07K	--741.44K	---501.01K
-Change in payables and accrued expense	6,827.31%3.39M	310.17%761.26K	-34.43%442.59K	147.39%277.89K	492.93%1.91M	-97.21%49K	---362.21K	--675.03K	---586.42K	--322.6K
-Change in other current liabilities	-13.94%-1.93M	-0.09%-282.76K	-30.19%-518.89K	-76.11%-673.18K	27.60%-458.94K	-128.17%-1.7M	---282.5K	---398.56K	---382.24K	---633.89K
Cash from discontinued investing activities
Operating cash flow	145.22%4.31M	449.00%2.56M	-80.91%150.12K	1,227.71%773.83K	43.31%820.04K	14,933.70%1.76M	--467.2K	--786.33K	---68.62K	--572.23K
Investing cash flow
Cash flow from continuing investing activities	-622.68%-3.2M	-1,186.61%-2.24M	-230.81%-437.09K	-58.85%-136.16K	-662.39%-390.06K	-36.89%-442.92K	-173.91K	-132.13K	-85.72K	-51.16K
Net PPE purchase and sale	-284.62%-1.7M	-589.89%-1.2M	116.99%22.44K	-58.85%-136.16K	-662.39%-390.06K	-36.89%-442.92K	---173.91K	---132.13K	---85.72K	---51.16K
Net intangibles purchase and sale	---1.32M	---1.21M	----	----	----	--0	--0	----	----	----
Net other investing changes	---180.26K	--169.74K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-622.68%-3.2M	-1,186.61%-2.24M	-230.81%-437.09K	-58.85%-136.16K	-662.39%-390.06K	-36.89%-442.92K	---173.91K	---132.13K	---85.72K	---51.16K
Financing cash flow
Cash flow from continuing financing activities	96.32%-49.63K	71.77%-80.18K	153.66%347.67K	36.73%-208.73K	-22.46%-108.39K	-352.62%-1.35M	-284.05K	-647.93K	-329.87K	-88.51K
Net issuance payments of debt	-74.98%305.63K	-104.93%-26.78K	234.43%387.79K	408.34%315.63K	-174.20%-371K	128.57%1.22M	--543.73K	--115.96K	--62.09K	--500K
Net common stock issuance	--136.37K	--0	--0	--0	--136.37K	--0	--0	--0	--0	--0
Net other financing activities	80.89%-491.63K	93.55%-53.39K	94.75%-40.12K	-33.78%-524.35K	121.45%126.24K	---2.57M	---827.78K	---763.88K	---391.96K	---588.51K
Cash from discontinued financing activities
Financing cash flow	96.32%-49.63K	71.77%-80.18K	153.66%347.67K	36.73%-208.73K	-22.46%-108.39K	-352.62%-1.35M	---284.05K	---647.93K	---329.87K	---88.51K
Net cash flow
Beginning cash position	-9.15%358.89K	235.53%1.17M	223.09%1.11M	-17.78%680.48K	-9.15%358.89K	129.20%395.03K	--349.66K	--343.38K	--827.59K	--395.03K
Current changes in cash	3,028.75%1.06M	2,576.95%247.22K	866.37%60.7K	188.59%428.95K	-25.65%321.59K	-116.23%-36.14K	--9.24K	--6.28K	---484.21K	--432.55K
Effect of exchange rate changes	---13.83K	---16.93K	----	----	----	--0	--0	----	----	----
End cash Position	291.07%1.4M	291.07%1.4M	235.53%1.17M	223.09%1.11M	-17.78%680.48K	-9.15%358.89K	--358.89K	--349.66K	--343.38K	--827.59K
Free cash flow	-1.97%1.29M	-46.25%157.65K	-90.37%63.03K	513.17%637.67K	-17.48%429.98K	521.42%1.31M	--293.29K	--654.21K	---154.34K	--521.07K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall