US Stock MarketDetailed Quotes
FLYX flyExclusive
- 2.480
- +0.040+1.64%
Trading Oct 15 11:20 ET
193.76MMarket Cap-2317P/E (TTM)
2.500High2.450Low4.04KVolume2.500Open2.440Pre Close10.02KTurnover0.01%Turnover RatioLossP/E (Static)78.13MShares24.21052wk High-0.30P/B156.63MFloat Cap2.25052wk Low--Dividend TTM63.16MShs Float24.210Historical High--Div YieldTTM2.05%Amplitude2.250Historical Low2.483Avg Price1Lot Size
flyExclusive Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -255.45%-16.21M | -839.74%-25.97M | -81.01%8.67M | -4.56M | -116.08%-2.76M | -20.23%45.64M | 17.19M | 108.86%57.21M | 27.39M |
| Net income from continuing operations | -578.18%-27.85M | -181.82%-32.99M | -1,218.35%-54.74M | --5.83M | -537.23%-11.71M | -285.19%-4.15M | ---1.84M | -32.43%2.24M | --3.32M |
| Operating gains losses | 741.09%827K | 265.96%4.32M | 11.79%-13.59M | ---129K | -30.13%-2.6M | -774.09%-15.4M | ---2M | -27.94%2.29M | --3.17M |
| Depreciation and amortization | -5.38%6.68M | 1.18%6.49M | 16.73%26.98M | --7.06M | 19.50%6.42M | 33.20%23.11M | --5.37M | 7.70%17.35M | --16.11M |
| Other non cash items | -15.11%5.24M | 2.24%5.3M | 62.33%25.7M | --6.18M | 61.33%5.18M | 93,041.18%15.83M | --3.21M | 100.23%17K | ---7.33M |
| Change In working capital | 94.62%-1.26M | -17,375.81%-10.84M | -20.41%20.87M | ---23.48M | -100.50%-62K | -25.70%26.22M | --12.43M | 191.73%35.29M | --12.1M |
| -Change in receivables | -105.71%-613K | -131.95%-500K | 217.67%17.42M | --10.74M | 115.18%1.57M | -489.06%-14.8M | ---10.31M | -17.27%-2.51M | ---2.14M |
| -Change in inventory | -55.90%-661K | 84.46%-247K | 118.76%730K | ---424K | -1,171.20%-1.59M | -289.20%-3.89M | ---125K | -17.10%-1M | ---854K |
| -Change in prepaid assets | 310.33%2.89M | -451.52%-2.08M | 117.36%344K | ---1.38M | -36.89%592K | -238.92%-1.98M | --938K | 156.56%1.43M | ---2.52M |
| -Change in payables and accrued expense | -130.65%-1.4M | 140.47%1.91M | 69.10%7.61M | --4.57M | -165.63%-4.72M | -58.62%4.5M | --7.19M | 356.42%10.87M | ---4.24M |
| -Change in other current assets | -520.00%-42K | 22.50%-31K | 66.06%-187K | --10K | 98.66%-40K | 94.49%-551K | ---2.99M | -145.16%-10.01M | ---4.08M |
| -Change in other current liabilities | 147.89%692K | -1,366.48%-9.22M | -133.60%-886K | ---1.45M | -94.19%728K | -26.11%2.64M | --12.53M | 59.90%3.57M | --2.23M |
| -Change in other working capital | 94.01%-2.13M | -119.58%-666K | -110.33%-4.16M | ---35.55M | -34.60%3.4M | 22.38%40.31M | --5.2M | 38.96%32.94M | --23.7M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -255.45%-16.21M | -839.74%-25.97M | -81.01%8.67M | ---4.56M | -116.08%-2.76M | -20.23%45.64M | --17.19M | 108.86%57.21M | --27.39M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 483.85%33.52M | -346.23%-30.07M | 62.91%-62.03M | -8.73M | 77.96%-6.74M | -136.27%-167.27M | -30.58M | -80.62%-70.79M | -39.19M |
| Capital expenditure reported | 52.40%-109K | -34.15%-165K | -54.23%-802K | ---229K | -29.47%-123K | 68.92%-520K | ---95K | -324.62%-1.67M | ---394K |
| Net PPE purchase and sale | 1,103.65%34.13M | -885.95%-38.53M | 51.22%-41.67M | ---3.4M | 84.20%-3.91M | -92.29%-85.43M | ---24.74M | -73.00%-44.43M | ---25.68M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---650K |
| Net investment purchase and sale | 188.61%2.56M | -16.35%348K | 102.05%1.23M | --887K | 432.80%416K | -483.36%-60.21M | ---125K | ---10.32M | --0 |
| Net other investing changes | 48.79%-3.07M | 365.16%8.28M | 1.48%-20.79M | ---5.99M | 44.37%-3.12M | -46.85%-21.1M | ---5.61M | -15.25%-14.37M | ---12.47M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 483.85%33.52M | -346.23%-30.07M | 62.91%-62.03M | ---8.73M | 77.96%-6.74M | -136.27%-167.27M | ---30.58M | -80.62%-70.79M | ---39.19M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -366.41%-13.32M | 465.08%49.76M | -66.19%41.81M | 5M | 107.47%8.81M | 483.15%123.68M | 4.24M | 10.69%21.21M | 19.16M |
| Net issuance payments of debt | -145.40%-7.87M | 10.57%28.82M | -37.99%75.18M | --17.33M | 406.94%26.07M | 1,405.77%121.25M | --5.14M | -19.24%8.05M | --9.97M |
| Net preferred stock issuance | --0 | --24.25M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | -272.49%-33.66M | ---5.71M | -1,262.26%-21.62M | 30.77%-9.04M | ---1.59M | -46.99%-13.05M | ---8.88M |
| Net other financing activities | 17.50%-5.46M | -176.13%-3.32M | -97.43%295K | ---6.61M | 532.37%4.36M | -56.25%11.47M | --689K | 45.04%26.21M | --18.07M |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -366.41%-13.32M | 465.08%49.76M | -66.19%41.81M | --5M | 107.47%8.81M | 483.15%123.68M | --4.24M | 10.69%21.21M | --19.16M |
| Net cash flow | |||||||||
| Beginning cash position | -76.21%5.35M | -49.84%11.63M | 9.69%23.18M | --22.48M | 9.69%23.18M | 56.48%21.13M | --21.13M | 119.76%13.5M | --6.15M |
| Current changes in cash | 148.13%3.99M | -801.87%-6.28M | -664.11%-11.55M | ---8.29M | 92.39%-696K | -73.15%2.05M | ---9.15M | 3.64%7.63M | --7.36M |
| End cash Position | -34.20%9.34M | -76.21%5.35M | -49.84%11.63M | --14.19M | 87.59%22.48M | 9.69%23.18M | --11.99M | 56.48%21.13M | --13.5M |
| Free cash flow | 71.60%-5.91M | -173.77%-64.66M | 24.87%-75.77M | ---20.82M | -36.03%-23.62M | -1,054.30%-100.85M | ---17.36M | -33.29%-8.74M | ---6.56M |
| Currency Unit | 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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