FLYE — Fly-E Cashflow Statement
0.000.00%
Last trade - 00:00- $5.52m
- $11.40m
- $19.06m
Annual cashflow statement for Fly-E, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.408 | 1.38 | 1.9 | -5.29 | -9.26 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.19 | 2.34 | 2.79 | 5.92 | 1.57 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -2.55 | -0.823 | -11.4 | -6.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.012 | 1.76 | 4.31 | -10.1 | -13.8 |
| Capital Expenditures | -0.324 | -0.443 | -3.02 | -3.03 | -1.89 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.18 | 0.125 | -0.596 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.324 | -0.443 | -3.2 | -2.9 | -2.49 |
| Financing Cash Flow Items | 0 | -0.076 | -0.201 | -0.282 | -0.516 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.535 | -1.35 | -0.05 | 12.5 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | -0.036 | 1.04 | -0.563 | -0.575 |