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Flyexclusive, Inc. (FLYX)
:FLYX
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 315.36M | $ 320.04M | $ 208.28M |
| Gross Profit | $ 24.20M | $ 41.49M | $ 49.04M |
| Operating Income | $ -51.23M | $ -12.31M | $ -1.00M |
| EBITDA | $ -5.53M | $ 27.25M | $ 14.65M |
| Net Income | $ -46.84M | $ 6.05M | $ 2.15M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 82.86M | $ 92.63M | $ 319.22K |
| Total Assets | $ 521.03M | $ 494.22M | $ 225.97M |
| Total Debt | $ 312.63M | $ 300.46M | $ 71.94K |
| Net Debt | $ 301.00M | $ 277.28M | $ -247.28K |
| Total Liabilities | $ 485.70M | $ 446.80M | $ 15.62M |
| Stockholders' Equity | $ 46.46M | $ -5.12M | $ 210.36M |
| Cash Flow | |||
| Free Cash Flow | $ -96.56M | $ -121.95M | $ -67.01M |
| Operating Cash Flow | $ 8.66M | $ 45.64M | $ -1.06M |
| Investing Cash Flow | $ -62.03M | $ -142.64M | $ -225.00M |
| Financing Cash Flow | $ 41.81M | $ 99.05M | $ 226.38M |