Development
flyExclusive, Inc.
FLYX
$2.93
$0.000.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -780.03% | -38.42% | -11,146.99% | ||
| Total Depreciation and Amortization | 14.10% | 26.45% | 20.47% | ||
| Total Amortization of Deferred Charges | 29.90% | 6.55% | -2.83% | ||
| Total Other Non-Cash Items | -525.59% | 139.95% | 88.13% | ||
| Change in Net Operating Assets | 278.01% | -187.97% | -100.50% | ||
| Cash from Operations | -35.87% | -931.45% | -116.08% | ||
| Capital Expenditure | 37.37% | -19.38% | 40.46% | ||
| Sale of Property, Plant, and Equipment | -37.05% | -34.96% | 73.24% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -199.63% | 340.15% | 233.18% | ||
| Cash from Investing | 34.53% | -1,342.11% | 77.96% | ||
| Total Debt Issued | 22.08% | -28.99% | 407.91% | ||
| Total Debt Repaid | -58.71% | 80.62% | -409.28% | ||
| Issuance of Common Stock | -97.22% | -77.95% | -2.61% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 4.97% | -49.05% | -1,262.26% | ||
| Other Financing Activities | -419.31% | -660.44% | 685.07% | ||
| Cash from Financing | -37.62% | -52.05% | 107.47% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 14.83% | -177.54% | 92.39% | ||