Fly-E Group (FLYE) Working Capital

Annual Working Capital

$341.40 K
-$252.70 K-42.53%

March 31, 2024


Summary


Performance

FLYE Working Capital Chart

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Highlights

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Quarterly Working Capital

$2.97 M
+$664.20 K+28.75%

December 31, 2024


Summary


Performance

FLYE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FLYE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.5%+28.8%
3 y3 years+127.9%+28.8%
5 y5 years+127.9%+28.8%

FLYE Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.5%+127.9%-61.4%+771.2%
5 y5-year-42.5%+127.9%-61.4%+771.2%
alltimeall time-42.5%+127.9%-61.4%+771.2%

Fly-E Group Working Capital History

DateAnnualQuarterly
Dec 2024
-
$2.97 M(+28.8%)
Sep 2024
-
$2.31 M(-70.0%)
Jun 2024
-
$7.70 M(+2155.5%)
Mar 2024
$341.40 K
$341.40 K(-87.0%)
Dec 2023
-
$2.62 M(-12.3%)
DateAnnualQuarterly
Sep 2023
-
$2.98 M(+18.7%)
Jun 2023
-
$2.51 M(+323.3%)
Mar 2023
$594.10 K(-148.6%)
-
Mar 2023
-
$594.10 K
Mar 2022
-$1.22 M
-

FAQ

  • What is Fly-E Group annual working capital?
  • What is the all time high annual working capital for Fly-E Group?
  • What is Fly-E Group annual working capital year-on-year change?
  • What is Fly-E Group quarterly working capital?
  • What is the all time high quarterly working capital for Fly-E Group?
  • What is Fly-E Group quarterly working capital year-on-year change?

What is Fly-E Group annual working capital?

The current annual working capital of FLYE is $341.40 K

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

Fly-E Group all-time high annual working capital is $594.10 K

What is Fly-E Group annual working capital year-on-year change?

Over the past year, FLYE annual working capital has changed by -$252.70 K (-42.53%)

What is Fly-E Group quarterly working capital?

The current quarterly working capital of FLYE is $2.97 M

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

Fly-E Group all-time high quarterly working capital is $7.70 M

What is Fly-E Group quarterly working capital year-on-year change?

Over the past year, FLYE quarterly working capital has changed by +$664.20 K (+28.75%)