US Stock MarketDetailed Quotes

FLYE Fly-E

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  • 0.410
  • +0.014+3.54%
Close Dec 20 16:00 ET
  • 0.414
  • +0.004+0.95%
Post 17:10 ET
10.08MMarket Cap-16.40P/E (TTM)

Fly-E Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-731.92%-4.89M
-651.46%-4.52M
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
Net income from continuing operations
-253.08%-1.14M
-140.76%-179.51K
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
Operating gains losses
----
----
--46.08K
----
----
----
----
----
----
----
Depreciation and amortization
12.75%972.7K
62.81%894.05K
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
Deferred tax
-2,002.30%-403.64K
-128.30%-59.1K
-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
Other non cash items
----
----
--5.96K
----
----
----
----
----
----
----
Change In working capital
-443.61%-4.47M
-906.39%-5.35M
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
-Change in receivables
88.18%-39.07K
135.67%120.06K
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
-Change in inventory
-916.14%-2.66M
36.14%-901.1K
-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
-Change in prepaid assets
2.34%169.11K
-852.66%-2.27M
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
-Change in payables and accrued expense
-477.57%-1.05M
-187.68%-1.68M
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
-Change in other current liabilities
-32.21%-889.99K
-36.45%-626.21K
-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
Cash from discontinued investing activities
Operating cash flow
-731.92%-4.89M
-651.46%-4.52M
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
Investing cash flow
Cash flow from continuing investing activities
-1,206.81%-1.78M
-173.33%-1.07M
-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
Net PPE purchase and sale
-711.34%-1.1M
-20.81%-471.22K
-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
Net intangibles purchase and sale
---526.98K
---775K
---1.32M
---1.21M
---109.53K
--0
--0
--0
--0
----
Net other investing changes
---147.65K
--180.09K
---180.26K
--169.74K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,206.81%-1.78M
-173.33%-1.07M
-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
Financing cash flow
Cash flow from continuing financing activities
1,763.47%3.47M
8,083.88%8.65M
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
Net issuance payments of debt
2,572.12%3.56M
-15.55%-218.13K
-74.98%305.63K
-104.93%-26.78K
234.43%387.79K
114.83%133.39K
-137.75%-188.76K
128.57%1.22M
--543.73K
--115.96K
Net common stock issuance
--0
6,612.99%9.15M
--136.37K
--0
--0
--0
--136.37K
--0
--0
--0
Net other financing activities
73.04%-92.23K
-404.29%-282.4K
80.89%-491.63K
93.55%-53.39K
94.75%-40.12K
12.72%-342.12K
90.48%-56K
---2.57M
---827.78K
---763.88K
Cash from discontinued financing activities
Financing cash flow
1,763.47%3.47M
8,083.88%8.65M
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
Net cash flow
Beginning cash position
556.57%4.47M
291.07%1.4M
-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
Current changes in cash
-845.37%-3.2M
853.30%3.07M
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
Effect of exchange rate changes
--4.3K
---1.32K
---13.83K
---16.93K
--3.1K
--0
--0
--0
--0
----
End cash Position
14.92%1.27M
556.57%4.47M
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
Free cash flow
-1,122.73%-6.52M
-1,441.55%-5.77M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -731.92%-4.89M-651.46%-4.52M145.22%4.31M449.00%2.56M-80.91%150.12K1,227.71%773.83K43.31%820.04K14,933.70%1.76M467.2K786.33K
Net income from continuing operations -253.08%-1.14M-140.76%-179.51K37.48%1.9M1,862.35%687.33K-93.90%20.89K75.52%746.56K-23.51%440.44K237.87%1.38M--35.03K--342.4K
Operating gains losses ----------46.08K----------------------------
Depreciation and amortization 12.75%972.7K62.81%894.05K24.45%2.55M53.92%548.86K24.54%591.56K75.67%862.7K-24.58%549.14K104.29%2.05M--356.59K--474.98K
Deferred tax -2,002.30%-403.64K-128.30%-59.1K-60.76%176.09K-116.83%-49.41K202.01%35.91K78.01%-19.2K-24.81%208.8K192.73%448.8K--293.6K---35.2K
Other non cash items ----------5.96K----------------------------
Change In working capital -443.61%-4.47M-906.39%-5.35M63.79%-822.91K382.71%1.16M-143.94%-626.33K30.52%-822.45K50.37%-531.97K-89.97%-2.27M--239.86K---256.76K
-Change in receivables 88.18%-39.07K135.67%120.06K97.01%-14.08K61.81%414.79K185.62%238.15K30.80%-330.46K-1,299.84%-336.56K-663.13%-471.32K--256.34K---278.15K
-Change in inventory -916.14%-2.66M36.14%-901.1K-421.99%-1.98M-114.24%-153.97K-151.35%-154.56K45.31%-261.95K-390.72%-1.41M128.87%615.39K--1.08M--301K
-Change in prepaid assets 2.34%169.11K-852.66%-2.27M62.50%-288.08K192.46%418.51K-13.95%-633.63K-77.71%165.25K52.45%-238.22K-375.18%-768.31K---452.67K---556.07K
-Change in payables and accrued expense -477.57%-1.05M-187.68%-1.68M6,827.31%3.39M310.17%761.26K-34.43%442.59K147.39%277.89K492.93%1.91M-97.21%49K---362.21K--675.03K
-Change in other current liabilities -32.21%-889.99K-36.45%-626.21K-13.94%-1.93M-0.09%-282.76K-30.19%-518.89K-76.11%-673.18K27.60%-458.94K-128.17%-1.7M---282.5K---398.56K
Cash from discontinued investing activities
Operating cash flow -731.92%-4.89M-651.46%-4.52M145.22%4.31M449.00%2.56M-80.91%150.12K1,227.71%773.83K43.31%820.04K14,933.70%1.76M--467.2K--786.33K
Investing cash flow
Cash flow from continuing investing activities -1,206.81%-1.78M-173.33%-1.07M-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
Net PPE purchase and sale -711.34%-1.1M-20.81%-471.22K-284.62%-1.7M-589.89%-1.2M116.99%22.44K-58.85%-136.16K-662.39%-390.06K-36.89%-442.92K---173.91K---132.13K
Net intangibles purchase and sale ---526.98K---775K---1.32M---1.21M---109.53K--0--0--0--0----
Net other investing changes ---147.65K--180.09K---180.26K--169.74K------------------------
Cash from discontinued investing activities
Investing cash flow -1,206.81%-1.78M-173.33%-1.07M-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
Financing cash flow
Cash flow from continuing financing activities 1,763.47%3.47M8,083.88%8.65M96.32%-49.63K71.77%-80.18K153.66%347.67K36.73%-208.73K-22.46%-108.39K-352.62%-1.35M-284.05K-647.93K
Net issuance payments of debt 2,572.12%3.56M-15.55%-218.13K-74.98%305.63K-104.93%-26.78K234.43%387.79K114.83%133.39K-137.75%-188.76K128.57%1.22M--543.73K--115.96K
Net common stock issuance --06,612.99%9.15M--136.37K--0--0--0--136.37K--0--0--0
Net other financing activities 73.04%-92.23K-404.29%-282.4K80.89%-491.63K93.55%-53.39K94.75%-40.12K12.72%-342.12K90.48%-56K---2.57M---827.78K---763.88K
Cash from discontinued financing activities
Financing cash flow 1,763.47%3.47M8,083.88%8.65M96.32%-49.63K71.77%-80.18K153.66%347.67K36.73%-208.73K-22.46%-108.39K-352.62%-1.35M---284.05K---647.93K
Net cash flow
Beginning cash position 556.57%4.47M291.07%1.4M-9.15%358.89K235.53%1.17M223.09%1.11M-17.78%680.48K-9.15%358.89K129.20%395.03K--349.66K--343.38K
Current changes in cash -845.37%-3.2M853.30%3.07M3,028.75%1.06M2,576.95%247.22K866.37%60.7K188.59%428.95K-25.65%321.59K-116.23%-36.14K--9.24K--6.28K
Effect of exchange rate changes --4.3K---1.32K---13.83K---16.93K--3.1K--0--0--0--0----
End cash Position 14.92%1.27M556.57%4.47M291.07%1.4M291.07%1.4M235.53%1.17M223.09%1.11M-17.78%680.48K-9.15%358.89K--358.89K--349.66K
Free cash flow -1,122.73%-6.52M-1,441.55%-5.77M-1.97%1.29M-46.25%157.65K-90.37%63.03K513.17%637.67K-17.48%429.98K521.42%1.31M--293.29K--654.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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