Development
flyExclusive, Inc.
FLYX
$2.93
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -392.39% | 182.31% | -73.52% | ||
| Total Depreciation and Amortization | -5.89% | 9.40% | 4.29% | ||
| Total Amortization of Deferred Charges | 15.04% | 24.87% | -5.64% | ||
| Total Other Non-Cash Items | -143.88% | 4,150.98% | 104.12% | ||
| Change in Net Operating Assets | 218.81% | -37,777.42% | 190.51% | ||
| Cash from Operations | 339.94% | -65.00% | 3,959.05% | ||
| Capital Expenditure | -61.78% | 7.68% | -208.38% | ||
| Sale of Property, Plant, and Equipment | -31.82% | -24.91% | -29.56% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -347.26% | 124.57% | -98.18% | ||
| Cash from Investing | -228.02% | -29.59% | -6,323.76% | ||
| Total Debt Issued | 57.12% | -53.34% | -8.61% | ||
| Total Debt Repaid | -214.78% | 81.44% | 61.57% | ||
| Issuance of Common Stock | -55.73% | 110.74% | 250.77% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 30.68% | 73.57% | -8.71% | ||
| Other Financing Activities | 38.65% | -264.62% | 7.69% | ||
| Cash from Financing | 175.46% | -43.20% | 111.74% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 52.62% | -1,091.09% | -143.14% | ||