Annual CFO
$4.31 M
+$2.55 M+145.23%
March 31, 2024
Summary
- As of March 12, 2025, FLYE annual cash flow from operations is $4.31 million, with the most recent change of +$2.55 million (+145.23%) on March 31, 2024.
- During the last 3 years, FLYE annual CFO has risen by +$4.30 million (+36728.21%).
- FLYE annual CFO is now at all-time high.
Performance
FLYE Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$1800.00
+$4.89 M+99.96%
December 31, 2024
Summary
- As of March 12, 2025, FLYE quarterly cash flow from operations is -$1800.00, with the most recent change of +$4.89 million (+99.96%) on December 31, 2024.
- Over the past year, FLYE quarterly CFO has increased by +$4.89 million (+99.96%).
- FLYE quarterly CFO is now -100.07% below its all-time high of $2.56 million, reached on March 31, 2024.
Performance
FLYE Quarterly CFO Chart
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TTM CFO
-$6.85 M
-$151.90 K-2.27%
December 31, 2024
Summary
- As of March 12, 2025, FLYE TTM cash flow from operations is -$6.85 million, with the most recent change of -$151.90 thousand (-2.27%) on December 31, 2024.
- Over the past year, FLYE TTM CFO has dropped by -$151.90 thousand (-2.27%).
- FLYE TTM CFO is now -258.96% below its all-time high of $4.31 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -100.1% | +100.0% | -259.0% | at low |
| 5 y | 5-year | at high | >+9999.0% | -100.1% | +100.0% | -259.0% | at low |
| alltime | all time | at high | >+9999.0% | -100.1% | +100.0% | -259.0% | at low |
Fly-E Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)