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FLYX flyExclusive

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  • 2.230
  • +0.030+1.36%
Close Nov 19 16:00 ET
40.59MMarket Cap-2084P/E (TTM)

flyExclusive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-212.11%-12.26M
-255.45%-16.21M
-839.74%-25.97M
-81.01%8.67M
5.05M
10.94M
-4.56M
-116.08%-2.76M
-20.23%45.64M
17.19M
Net income from continuing operations
1.77%-24.14M
-578.18%-27.85M
-181.82%-32.99M
-1,218.35%-54.74M
---24.29M
---24.57M
--5.83M
-537.23%-11.71M
-285.19%-4.15M
---1.84M
Operating gains losses
133.83%1.99M
741.09%827K
265.96%4.32M
11.79%-13.59M
---4.97M
---5.89M
---129K
-30.13%-2.6M
-774.09%-15.4M
---2M
Depreciation and amortization
-8.79%6.11M
-5.38%6.68M
1.18%6.49M
16.73%26.98M
--6.81M
--6.7M
--7.06M
19.50%6.42M
33.20%23.11M
--5.37M
Other non cash items
-26.94%4.97M
-15.11%5.24M
2.24%5.3M
62.33%25.7M
--7.55M
--6.8M
--6.18M
61.33%5.18M
93,041.18%15.83M
--3.21M
Change In working capital
-104.87%-1.36M
94.62%-1.26M
-17,375.81%-10.84M
-20.41%20.87M
--16.51M
--27.9M
---23.48M
-100.50%-62K
-25.70%26.22M
--12.43M
-Change in receivables
-142.31%-1.42M
-105.71%-613K
-131.95%-500K
217.67%17.42M
--1.77M
--3.35M
--10.74M
115.18%1.57M
-489.06%-14.8M
---10.31M
-Change in inventory
-94.24%72K
-55.90%-661K
84.46%-247K
118.76%730K
--1.49M
--1.25M
---424K
-1,171.20%-1.59M
-289.20%-3.89M
---125K
-Change in prepaid assets
-134.55%-550K
310.33%2.89M
-451.52%-2.08M
117.36%344K
---465K
--1.59M
---1.38M
-36.89%592K
-238.92%-1.98M
--938K
-Change in payables and accrued expense
-558.12%-4.57M
-130.65%-1.4M
140.47%1.91M
69.10%7.61M
--6.76M
--998K
--4.57M
-165.63%-4.72M
-58.62%4.5M
--7.19M
-Change in other current assets
93.02%-3K
-520.00%-42K
22.50%-31K
66.06%-187K
---114K
---43K
--10K
98.66%-40K
94.49%-551K
---2.99M
-Change in other current liabilities
-265.91%-3.96M
147.89%692K
-1,366.48%-9.22M
-133.60%-886K
---2.56M
--2.39M
---1.45M
-94.19%728K
-26.11%2.64M
--12.53M
-Change in other working capital
-50.60%9.07M
94.01%-2.13M
-119.58%-666K
-110.33%-4.16M
--9.62M
--18.37M
---35.55M
-34.60%3.4M
22.38%40.31M
--5.2M
Cash from discontinued investing activities
Operating cash flow
-212.11%-12.26M
-255.45%-16.21M
-839.74%-25.97M
-81.01%8.67M
--5.05M
--10.94M
---4.56M
-116.08%-2.76M
-20.23%45.64M
--17.19M
Investing cash flow
Cash flow from continuing investing activities
165.09%18.64M
483.85%33.52M
-346.23%-30.07M
62.91%-62.03M
-17.92M
-28.64M
-8.73M
77.96%-6.74M
-136.27%-167.27M
-30.58M
Capital expenditure reported
40.77%-138K
52.40%-109K
-34.15%-165K
-54.23%-802K
---217K
---233K
---229K
-29.47%-123K
68.92%-520K
---95K
Net PPE purchase and sale
184.68%18.27M
1,103.65%34.13M
-885.95%-38.53M
51.22%-41.67M
---12.78M
---21.58M
---3.4M
84.20%-3.91M
-92.29%-85.43M
---24.74M
Net investment purchase and sale
748.92%9.05M
188.61%2.56M
-16.35%348K
102.05%1.23M
--1.33M
---1.39M
--887K
432.80%416K
-483.36%-60.21M
---125K
Net other investing changes
-57.06%-8.54M
48.79%-3.07M
365.16%8.28M
1.48%-20.79M
---6.24M
---5.44M
---5.99M
44.37%-3.12M
-46.85%-21.1M
---5.61M
Cash from discontinued investing activities
Investing cash flow
165.09%18.64M
483.85%33.52M
-346.23%-30.07M
62.91%-62.03M
---17.92M
---28.64M
---8.73M
77.96%-6.74M
-136.27%-167.27M
---30.58M
Financing cash flow
Cash flow from continuing financing activities
-78.69%2.94M
-366.41%-13.32M
465.08%49.76M
-66.19%41.81M
14.23M
13.78M
5M
107.47%8.81M
483.15%123.68M
4.24M
Net issuance payments of debt
-99.19%176K
-145.40%-7.87M
10.57%28.82M
-37.99%75.18M
--9.94M
--21.85M
--17.33M
406.94%26.07M
1,405.77%121.25M
--5.14M
Net preferred stock issuance
--5.6M
--0
--24.25M
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
--0
-272.49%-33.66M
---2.37M
---3.96M
---5.71M
-1,262.26%-21.62M
30.77%-9.04M
---1.59M
Net other financing activities
30.97%-2.84M
17.50%-5.46M
-176.13%-3.32M
-97.43%295K
--6.66M
---4.11M
---6.61M
532.37%4.36M
-56.25%11.47M
--689K
Cash from discontinued financing activities
Financing cash flow
-78.69%2.94M
-366.41%-13.32M
465.08%49.76M
-66.19%41.81M
--14.23M
--13.78M
--5M
107.47%8.81M
483.15%123.68M
--4.24M
Net cash flow
Beginning cash position
-34.20%9.34M
-76.21%5.35M
-49.84%11.63M
9.69%23.18M
--10.27M
--14.19M
--22.48M
9.69%23.18M
56.48%21.13M
--21.13M
Current changes in cash
337.14%9.32M
148.13%3.99M
-801.87%-6.28M
-664.11%-11.55M
--1.36M
---3.93M
---8.29M
92.39%-696K
-73.15%2.05M
---9.15M
End cash Position
81.72%18.65M
-34.20%9.34M
-76.21%5.35M
-49.84%11.63M
--11.63M
--10.27M
--14.19M
87.59%22.48M
9.69%23.18M
--11.99M
Free cash flow
105.51%1.07M
71.60%-5.91M
-173.77%-64.66M
24.87%-75.77M
---11.84M
---19.49M
---20.82M
-36.03%-23.62M
-1,054.30%-100.85M
---17.36M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -212.11%-12.26M-255.45%-16.21M-839.74%-25.97M-81.01%8.67M5.05M10.94M-4.56M-116.08%-2.76M-20.23%45.64M17.19M
Net income from continuing operations 1.77%-24.14M-578.18%-27.85M-181.82%-32.99M-1,218.35%-54.74M---24.29M---24.57M--5.83M-537.23%-11.71M-285.19%-4.15M---1.84M
Operating gains losses 133.83%1.99M741.09%827K265.96%4.32M11.79%-13.59M---4.97M---5.89M---129K-30.13%-2.6M-774.09%-15.4M---2M
Depreciation and amortization -8.79%6.11M-5.38%6.68M1.18%6.49M16.73%26.98M--6.81M--6.7M--7.06M19.50%6.42M33.20%23.11M--5.37M
Other non cash items -26.94%4.97M-15.11%5.24M2.24%5.3M62.33%25.7M--7.55M--6.8M--6.18M61.33%5.18M93,041.18%15.83M--3.21M
Change In working capital -104.87%-1.36M94.62%-1.26M-17,375.81%-10.84M-20.41%20.87M--16.51M--27.9M---23.48M-100.50%-62K-25.70%26.22M--12.43M
-Change in receivables -142.31%-1.42M-105.71%-613K-131.95%-500K217.67%17.42M--1.77M--3.35M--10.74M115.18%1.57M-489.06%-14.8M---10.31M
-Change in inventory -94.24%72K-55.90%-661K84.46%-247K118.76%730K--1.49M--1.25M---424K-1,171.20%-1.59M-289.20%-3.89M---125K
-Change in prepaid assets -134.55%-550K310.33%2.89M-451.52%-2.08M117.36%344K---465K--1.59M---1.38M-36.89%592K-238.92%-1.98M--938K
-Change in payables and accrued expense -558.12%-4.57M-130.65%-1.4M140.47%1.91M69.10%7.61M--6.76M--998K--4.57M-165.63%-4.72M-58.62%4.5M--7.19M
-Change in other current assets 93.02%-3K-520.00%-42K22.50%-31K66.06%-187K---114K---43K--10K98.66%-40K94.49%-551K---2.99M
-Change in other current liabilities -265.91%-3.96M147.89%692K-1,366.48%-9.22M-133.60%-886K---2.56M--2.39M---1.45M-94.19%728K-26.11%2.64M--12.53M
-Change in other working capital -50.60%9.07M94.01%-2.13M-119.58%-666K-110.33%-4.16M--9.62M--18.37M---35.55M-34.60%3.4M22.38%40.31M--5.2M
Cash from discontinued investing activities
Operating cash flow -212.11%-12.26M-255.45%-16.21M-839.74%-25.97M-81.01%8.67M--5.05M--10.94M---4.56M-116.08%-2.76M-20.23%45.64M--17.19M
Investing cash flow
Cash flow from continuing investing activities 165.09%18.64M483.85%33.52M-346.23%-30.07M62.91%-62.03M-17.92M-28.64M-8.73M77.96%-6.74M-136.27%-167.27M-30.58M
Capital expenditure reported 40.77%-138K52.40%-109K-34.15%-165K-54.23%-802K---217K---233K---229K-29.47%-123K68.92%-520K---95K
Net PPE purchase and sale 184.68%18.27M1,103.65%34.13M-885.95%-38.53M51.22%-41.67M---12.78M---21.58M---3.4M84.20%-3.91M-92.29%-85.43M---24.74M
Net investment purchase and sale 748.92%9.05M188.61%2.56M-16.35%348K102.05%1.23M--1.33M---1.39M--887K432.80%416K-483.36%-60.21M---125K
Net other investing changes -57.06%-8.54M48.79%-3.07M365.16%8.28M1.48%-20.79M---6.24M---5.44M---5.99M44.37%-3.12M-46.85%-21.1M---5.61M
Cash from discontinued investing activities
Investing cash flow 165.09%18.64M483.85%33.52M-346.23%-30.07M62.91%-62.03M---17.92M---28.64M---8.73M77.96%-6.74M-136.27%-167.27M---30.58M
Financing cash flow
Cash flow from continuing financing activities -78.69%2.94M-366.41%-13.32M465.08%49.76M-66.19%41.81M14.23M13.78M5M107.47%8.81M483.15%123.68M4.24M
Net issuance payments of debt -99.19%176K-145.40%-7.87M10.57%28.82M-37.99%75.18M--9.94M--21.85M--17.33M406.94%26.07M1,405.77%121.25M--5.14M
Net preferred stock issuance --5.6M--0--24.25M----------0--0--0--------
Cash dividends paid --0--0--0-272.49%-33.66M---2.37M---3.96M---5.71M-1,262.26%-21.62M30.77%-9.04M---1.59M
Net other financing activities 30.97%-2.84M17.50%-5.46M-176.13%-3.32M-97.43%295K--6.66M---4.11M---6.61M532.37%4.36M-56.25%11.47M--689K
Cash from discontinued financing activities
Financing cash flow -78.69%2.94M-366.41%-13.32M465.08%49.76M-66.19%41.81M--14.23M--13.78M--5M107.47%8.81M483.15%123.68M--4.24M
Net cash flow
Beginning cash position -34.20%9.34M-76.21%5.35M-49.84%11.63M9.69%23.18M--10.27M--14.19M--22.48M9.69%23.18M56.48%21.13M--21.13M
Current changes in cash 337.14%9.32M148.13%3.99M-801.87%-6.28M-664.11%-11.55M--1.36M---3.93M---8.29M92.39%-696K-73.15%2.05M---9.15M
End cash Position 81.72%18.65M-34.20%9.34M-76.21%5.35M-49.84%11.63M--11.63M--10.27M--14.19M87.59%22.48M9.69%23.18M--11.99M
Free cash flow 105.51%1.07M71.60%-5.91M-173.77%-64.66M24.87%-75.77M---11.84M---19.49M---20.82M-36.03%-23.62M-1,054.30%-100.85M---17.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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