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US Stock MarketDetailed Quotes
FLYE Fly-E
- 0.472
- +0.027+5.95%
Close Dec 27 16:00 ET
- 0.474
- +0.002+0.45%
Post 20:01 ET
11.60MMarket Cap-18.87P/E (TTM)
0.479High0.441Low304.01KVolume0.455Open0.445Pre Close142.83KTurnover10.42%Turnover Ratio6.13P/E (Static)24.59MShares7.62052wk High0.84P/B1.38MFloat Cap0.38252wk Low--Dividend TTM2.92MShs Float7.620Historical High--Div YieldTTM8.49%Amplitude0.382Historical Low0.469Avg Price1Lot Size
Fly-E Key Stats
Quarterly+Annual
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 | -- | -- |
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