tiprankstipranks
Fly-E Group, Inc. (FLYE)
NASDAQ:FLYE
US Market

Fly-E Group, Inc. (FLYE) Cash flow

24 Followers

Fly-E Group, Inc. Cash Flow

FLYE's free cash flow for Q was $―. For the fiscal year, FLYE's free cash flow was decreased by $1.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
-$ 4.31M$ 1.76M$ 11.69K
Investing Cash Flow
-$ -3.20M$ -442.92K$ -323.54K
Financing Cash Flow
-$ -49.63K$ -1.35M$ 534.54K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 1.40M$ 358.89K$ 395.03K
Income Tax Paid Supplemental Data
-$ 435.88K$ 148.06K$ 37.23K
Interest Paid Supplemental Data
-$ 152.05K$ 100.39K-
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 15.38K$ -2.77M-
Repayment Of Debt
-$ -1.08M$ -2.77M-
Free Cash Flow
-$ 3.02M$ 1.31M$ -311.86K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Fly-E Group, Inc. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis