Fly-E Group (FLYE) Cash From Operations

Annual CFO

$4.31 M
+$2.55 M+145.23%

March 31, 2024


Summary


Performance

FLYE Cash From Operations Chart

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Highlights

High & Low

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OtherFLYEcash flowmetrics:

Quarterly CFO

-$1800.00
+$4.89 M+99.96%

December 31, 2024


Summary


Performance

FLYE Quarterly CFO Chart

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TTM CFO

-$6.85 M
-$151.90 K-2.27%

December 31, 2024


Summary


Performance

FLYE TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FLYE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+145.2%+100.0%-2.3%
3 y3 years+10000.0%+100.0%-2.3%
5 y5 years+10000.0%+100.0%-2.3%

FLYE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-100.1%+100.0%-259.0%at low
5 y5-yearat high>+9999.0%-100.1%+100.0%-259.0%at low
alltimeall timeat high>+9999.0%-100.1%+100.0%-259.0%at low

Fly-E Group Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$1800.00(-100.0%)
-$6.85 M(+2.3%)
Sep 2024
-
-$4.89 M(+8.1%)
-$6.70 M(+548.1%)
Jun 2024
-
-$4.52 M(-276.3%)
-$1.03 M(-124.0%)
Mar 2024
$4.31 M
$2.56 M(+1608.8%)
$4.31 M(+94.9%)
Dec 2023
-
$150.10 K(-80.6%)
$2.21 M(-22.3%)
Sep 2023
-
$773.80 K(-5.6%)
$2.85 M(+42.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$820.00 K(+75.5%)
$2.00 M(+14.1%)
Mar 2023
$1.76 M(>+9900.0%)
-
-
Mar 2023
-
$467.20 K(-40.6%)
$1.76 M(+36.2%)
Dec 2022
-
$786.30 K(-1246.2%)
$1.29 M(+156.1%)
Sep 2022
-
-$68.60 K(-112.0%)
$503.60 K(-12.0%)
Jun 2022
-
$572.20 K
$572.20 K
Mar 2022
$11.70 K
-
-

FAQ

  • What is Fly-E Group annual cash flow from operations?
  • What is the all time high annual CFO for Fly-E Group?
  • What is Fly-E Group annual CFO year-on-year change?
  • What is Fly-E Group quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Fly-E Group?
  • What is Fly-E Group quarterly CFO year-on-year change?
  • What is Fly-E Group TTM cash flow from operations?
  • What is the all time high TTM CFO for Fly-E Group?
  • What is Fly-E Group TTM CFO year-on-year change?

What is Fly-E Group annual cash flow from operations?

The current annual CFO of FLYE is $4.31 M

What is the all time high annual CFO for Fly-E Group?

Fly-E Group all-time high annual cash flow from operations is $4.31 M

What is Fly-E Group annual CFO year-on-year change?

Over the past year, FLYE annual cash flow from operations has changed by +$2.55 M (+145.23%)

What is Fly-E Group quarterly cash flow from operations?

The current quarterly CFO of FLYE is -$1800.00

What is the all time high quarterly CFO for Fly-E Group?

Fly-E Group all-time high quarterly cash flow from operations is $2.56 M

What is Fly-E Group quarterly CFO year-on-year change?

Over the past year, FLYE quarterly cash flow from operations has changed by +$4.89 M (+99.96%)

What is Fly-E Group TTM cash flow from operations?

The current TTM CFO of FLYE is -$6.85 M

What is the all time high TTM CFO for Fly-E Group?

Fly-E Group all-time high TTM cash flow from operations is $4.31 M

What is Fly-E Group TTM CFO year-on-year change?

Over the past year, FLYE TTM cash flow from operations has changed by -$151.90 K (-2.27%)