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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Fly-E Group, Inc. Cash Flow

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