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FlyExclusive (FLYX) Cash From Financing

Annual CFF

$41.81 M
-$81.86 M-66.19%

December 31, 2023


Summary


Performance

FLYX Cash From Financing Chart

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Quarterly CFF

$2.94 M
+$16.26 M+122.03%

September 30, 2024


Summary


Performance

FLYX Quarterly CFF Chart

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TTM CFF

$53.60 M
-$10.84 M-16.82%

September 30, 2024


Summary


Performance

FLYX TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FLYX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-66.2%-78.7%+137.4%
3 y3 years+118.2%-78.7%+137.4%
5 y5 years+118.2%-78.7%+137.4%

FLYX Cash From Financing 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-year-66.2%+97.2%-94.1%+122.0%-31.1%+1162.9%
5 y5-year-66.2%+118.2%-94.1%+122.0%-31.1%+1162.9%
alltimeall time-66.2%+118.2%-94.1%+122.0%-31.1%+1162.9%

FlyExclusive Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.94 M(-122.0%)
$53.60 M(-16.8%)
Jun 2024
-
-$13.32 M(-126.8%)
$64.44 M(-17.1%)
Mar 2024
-
$49.76 M(+249.6%)
$77.76 M(+111.2%)
Dec 2023
$41.81 M
$14.23 M(+3.3%)
$36.81 M(+63.0%)
Sep 2023
-
$13.78 M(+56.5%)
$22.58 M(+156.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
$8.80 M(+107.5%)
$8.80 M(+107.5%)
Dec 2022
$123.67 M(+483.2%)
-
-
Mar 2022
-
$4.24 M
$4.24 M
Dec 2021
$21.21 M(+10.7%)
-
-
Dec 2020
$19.16 M
-
-

FAQ

  • What is flyExclusive annual cash flow from financing activities?
  • What is the all time high annual CFF for flyExclusive?
  • What is flyExclusive annual CFF year-on-year change?
  • What is flyExclusive quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for flyExclusive?
  • What is flyExclusive quarterly CFF year-on-year change?
  • What is flyExclusive TTM cash flow from financing activities?
  • What is the all time high TTM CFF for flyExclusive?
  • What is flyExclusive TTM CFF year-on-year change?

What is flyExclusive annual cash flow from financing activities?

The current annual CFF of FLYX is $41.81 M

What is the all time high annual CFF for flyExclusive?

flyExclusive all-time high annual cash flow from financing activities is $123.67 M

What is flyExclusive annual CFF year-on-year change?

Over the past year, FLYX annual cash flow from financing activities has changed by -$81.86 M (-66.19%)

What is flyExclusive quarterly cash flow from financing activities?

The current quarterly CFF of FLYX is $2.94 M

What is the all time high quarterly CFF for flyExclusive?

flyExclusive all-time high quarterly cash flow from financing activities is $49.76 M

What is flyExclusive quarterly CFF year-on-year change?

Over the past year, FLYX quarterly cash flow from financing activities has changed by -$10.84 M (-78.69%)

What is flyExclusive TTM cash flow from financing activities?

The current TTM CFF of FLYX is $53.60 M

What is the all time high TTM CFF for flyExclusive?

flyExclusive all-time high TTM cash flow from financing activities is $77.76 M

What is flyExclusive TTM CFF year-on-year change?

Over the past year, FLYX TTM cash flow from financing activities has changed by +$31.02 M (+137.36%)