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FlyExclusive (FLYX) Cash From Operations

Annual CFO

$8.66 M
-$36.97 M-81.01%

December 31, 2023


Summary


Performance

FLYX Cash From Operations Chart

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High & Low

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OtherFLYXcash flowmetrics:

Quarterly CFO

-$12.26 M
+$3.94 M+24.32%

September 30, 2024


Summary


Performance

FLYX Quarterly CFO Chart

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TTM CFO

-$49.39 M
-$23.20 M-88.62%

September 30, 2024


Summary


Performance

FLYX TTM CFO Chart

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Cash From Operations Formula

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

FLYX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.0%-212.1%-704.0%
3 y3 years-68.4%-212.1%-704.0%
5 y5 years-68.4%-212.1%-704.0%

FLYX 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-year-84.8%at low-171.4%+52.8%-387.4%at low
5 y5-year-84.8%at low-171.4%+52.8%-387.4%at low
alltimeall time-84.8%at low-171.4%+52.8%-387.4%at low

FlyExclusive Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.26 M(-24.3%)
-$49.39 M(+88.6%)
Jun 2024
-
-$16.20 M(-37.6%)
-$26.18 M(+162.4%)
Mar 2024
-
-$25.96 M(-614.4%)
-$9.98 M(-175.5%)
Dec 2023
$8.66 M
$5.05 M(-53.9%)
$13.22 M(+61.7%)
Sep 2023
-
$10.94 M(-495.9%)
$8.18 M(-395.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$2.76 M(-116.1%)
-$2.76 M(-116.1%)
Dec 2022
$45.64 M(-20.2%)
-
-
Mar 2022
-
$17.18 M
$17.18 M
Dec 2021
$57.21 M(+108.9%)
-
-
Dec 2020
$27.39 M
-
-

FAQ

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

What is flyExclusive annual cash flow from operations?

The current annual CFO of FLYX is $8.66 M

What is the all time high annual CFO for flyExclusive?

flyExclusive all-time high annual cash flow from operations is $57.21 M

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

Over the past year, FLYX annual cash flow from operations has changed by -$36.97 M (-81.01%)

What is flyExclusive quarterly cash flow from operations?

The current quarterly CFO of FLYX is -$12.26 M

What is the all time high quarterly CFO for flyExclusive?

flyExclusive all-time high quarterly cash flow from operations is $17.18 M

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

Over the past year, FLYX quarterly cash flow from operations has changed by -$23.20 M (-212.11%)

What is flyExclusive TTM cash flow from operations?

The current TTM CFO of FLYX is -$49.39 M

What is the all time high TTM CFO for flyExclusive?

flyExclusive all-time high TTM cash flow from operations is $17.18 M

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

Over the past year, FLYX TTM cash flow from operations has changed by -$57.56 M (-704.04%)