Annual CFF
$41.81 M
-$81.86 M-66.19%
December 31, 2023
Summary
- As of February 26, 2025, FLYX annual cash flow from financing activities is $41.81 million, with the most recent change of -$81.86 million (-66.19%) on December 31, 2023.
- During the last 3 years, FLYX annual CFF has risen by +$22.65 million (+118.23%).
- FLYX annual CFF is now -66.19% below its all-time high of $123.67 million, reached on December 31, 2022.
Performance
FLYX Cash From Financing Chart
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Quarterly CFF
$2.94 M
+$16.26 M+122.03%
September 30, 2024
Summary
- As of February 26, 2025, FLYX quarterly cash flow from financing activities is $2.94 million, with the most recent change of +$16.26 million (+122.03%) on September 30, 2024.
- Over the past year, FLYX quarterly CFF has dropped by -$10.84 million (-78.69%).
- FLYX quarterly CFF is now -94.10% below its all-time high of $49.76 million, reached on March 31, 2024.
Performance
FLYX Quarterly CFF Chart
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TTM CFF
$53.60 M
-$10.84 M-16.82%
September 30, 2024
Summary
- As of February 26, 2025, FLYX TTM cash flow from financing activities is $53.60 million, with the most recent change of -$10.84 million (-16.82%) on September 30, 2024.
- Over the past year, FLYX TTM CFF has increased by +$31.02 million (+137.36%).
- FLYX TTM CFF is now -31.07% below its all-time high of $77.76 million, reached on March 31, 2024.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -66.2% | +97.2% | -94.1% | +122.0% | -31.1% | +1162.9% |
| 5 y | 5-year | -66.2% | +118.2% | -94.1% | +122.0% | -31.1% | +1162.9% |
| alltime | all time | -66.2% | +118.2% | -94.1% | +122.0% | -31.1% | +1162.9% |
FlyExclusive Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)