NasdaqCM - Delayed Quote USD
Fly-E Group, Inc. (FLYE)
0.4136
+0.0026
+(0.63%)
At close: April 28 at 4:00:03 PM EDT
0.4135
-0.00
(-0.02%)
After hours: April 28 at 5:31:07 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-6,697.0930
4,308.9200
1,757.1390
11.6880
Investing Cash Flow
-5,520.0970
-3,200.8430
-442.9150
-323.5440
Financing Cash Flow
12,393.5510
-49.6280
-1,350.3640
534.5360
End Cash Position
1,285.7900
1,403.5140
358.8940
395.0340
Income Tax Paid Supplemental Data
2,191.1290
435.8810
148.0640
37.2350
Interest Paid Supplemental Data
193.3350
152.0500
100.3410
--
Capital Expenditure
-5,372.2890
-3,020.5870
-442.9150
-323.5440
Issuance of Capital Stock
9,154.5000
136.3700
--
--
Issuance of Debt
4,432.5000
1,095
1,500
534.5360
Repayment of Debt
-725.3010
-789.3670
-278.2220
--
Free Cash Flow
-12,069.3820
1,288.3330
1,314.2240
-311.8560
3/31/2022 - 6/6/2024
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