Development
flyExclusive, Inc.
FLYX
$2.93
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -22.07M | 7.55M | -9.17M | 3.25M | |
| Total Depreciation and Amortization | 6.38M | 6.77M | 6.19M | 5.59M | |
| Total Amortization of Deferred Charges | 543.00K | 472.00K | 378.00K | 418.00K | |
| Total Other Non-Cash Items | -1.81M | 4.13M | -102.00K | 426.00K | |
| Change in Net Operating Assets | 27.90M | -23.48M | -62.00K | 7.38M | |
| Cash from Operations | 10.94M | -4.56M | -2.76M | 17.06M | |
| Capital Expenditure | -35.63M | -22.02M | -23.86M | -56.89M | |
| Sale of Property, Plant, and Equipment | 8.61M | 12.63M | 16.83M | 13.68M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.63M | 658.00K | 293.00K | -543.00K | |
| Cash from Investing | -28.64M | -8.73M | -6.74M | -43.75M | |
| Total Debt Issued | 32.58M | 20.74M | 44.45M | 26.69M | |
| Total Debt Repaid | -10.74M | -3.41M | -18.38M | -6.77M | |
| Issuance of Common Stock | 139.00K | 314.00K | 149.00K | 5.00M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -3.96M | -5.71M | -21.62M | -4.17M | |
| Other Financing Activities | -4.25M | -6.93M | 4.21M | 1.33M | |
| Cash from Financing | 13.78M | 5.00M | 8.81M | 22.08M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.93M | -8.29M | -696.00K | -4.61M | |