CA Stock MarketDetailed Quotes
FLY FLYHT Aerospace Solutions Ltd
- 0.340
- +0.005+1.49%
15min DelayMarket Closed Dec 23 16:00 ET
13.26MMarket Cap-2.27P/E (TTM)
0.340High0.335Low12.16KVolume0.335Open0.335Pre Close4.12KTurnover0.72052wk High0.03%Turnover Ratio39.00MShares0.10552wk Low-0.15EPS TTM12.20MFloat Cap14.800Historical HighLossP/E (Static)35.88MShs Float0.105Historical Low-0.1EPS LYR1.49%Amplitude--Dividend TTM-3.82P/B1Lot Size--Div YieldTTM
FLYHT Aerospace Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -151.03%-1.65M | -355.12%-1.65M | -219.06%-1.22M | 196.79%680.21K | -53.25%670.48K | 1.39%-655.43K | 75.68%-362.2K | 5,834.71%1.03M | 86.35%-702.75K | 233.22%1.43M |
| Net income from continuing operations | -341.75%-2.24M | 1.63%-1.8M | 52.06%-794.38K | -303.71%-4.05M | -307.99%-1.49M | 31.93%928.46K | -60.01%-1.83M | -29.02%-1.66M | 82.88%-1M | 129.41%718.69K |
| Operating gains losses | 11.53%-32.98K | 319.39%20.35K | -5,290.69%-134.88K | -248.36%-59.31K | -123.47%-24.39K | 29.26%-37.27K | 108.54%4.85K | -105.49%-2.5K | 148.13%39.98K | -74.72%103.93K |
| Depreciation and amortization | 13,389.55%178.06K | -48.63%168.65K | -1.47%160.83K | -0.21%658.68K | -36.77%165.81K | -98.83%1.32K | 181.17%328.32K | -2.99%163.23K | -4.74%660.04K | 46.32%262.25K |
| Remuneration paid in stock | ---- | ---- | ---- | -82.23%-12.46K | ---- | ---- | ---- | ---- | 35.01%-6.84K | ---- |
| Remuneration paid in stock | 89.96%-108 | -74.36%18.51K | -16.49%32.51K | -19.04%144.84K | -2.10%34.81K | -103.24%-1.08K | -13.76%72.18K | 47.30%38.92K | -7.83%178.9K | -34.83%35.56K |
| Deferred tax | 938.32%13.28K | -79.59%3.63K | -2.57%7.53K | 12.63%11.87K | 48.21%-12.07K | -123.31%-1.58K | -34.22%17.79K | --7.73K | 4,082.94%10.54K | -1,661.15%-23.3K |
| Other non cashItems | 20,500.00%317.02K | -29.36%190.31K | -3.59%127.71K | 132.62%543.17K | -65.89%142.85K | -101.08%-1.55K | 168.54%269.41K | 109.63%132.47K | -59.02%233.5K | 161.78%418.81K |
| Change In working capital | 110.56%165.29K | -124.44%-206.47K | -125.22%-597.77K | 600.17%3.57M | 3,583.85%1.92M | 0.96%-1.56M | 959.98%844.79K | 132.45%2.37M | -68.50%-713.15K | -109.33%-55.01K |
| -Change in receivables | 173.13%931.39K | -88.54%78.99K | -115.98%-307.98K | 162.62%2.11M | 171.76%767.49K | -88.00%-1.27M | 31.28%689.43K | 189.72%1.93M | -9,845.06%-3.37M | -357.07%-1.07M |
| -Change in inventory | -83.34%-361.67K | -228.50%-617.63K | -125.13%-97.23K | -98.42%13.14K | -578.06%-657.07K | -3.54%-197.26K | 18.19%480.63K | -18.95%386.85K | 364.33%830.87K | 357.30%137.45K |
| -Change in prepaid assets | -23.34%214.17K | 34.71%-64.46K | 43.28%-110.41K | 198.83%85.33K | -42.47%99.35K | 460.36%279.38K | -849.51%-98.73K | 6.03%-194.67K | -82.84%28.56K | 137.64%172.69K |
| -Change in payables and accrued expense | -25.90%123.44K | 1,575.63%430.42K | 32.68%-133.6K | -63.73%396.25K | 45.86%402.44K | 172.45%166.59K | 105.31%25.69K | -112.96%-198.47K | 355.87%1.09M | 2,648.78%275.91K |
| -Change in other current assets | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | -37.51%-742.05K | 86.60%-33.79K | -88.56%51.45K | 15.25%812.02K | 169.33%1.15M | -1.51%-539.62K | 54.88%-252.22K | -67.09%449.78K | 501.28%704.55K | 424.07%428.5K |
| Interest paid (cash flow from operating activities) | -923.39%-66.93K | 19.68%-49.52K | 11.03%-27.53K | -2.54%-119.38K | -24.54%-34.91K | 124.85%8.13K | -108.67%-61.66K | -18.39%-30.95K | 52.20%-116.42K | -23.59%-28.03K |
| Interest received (cash flow from operating activities) | 91.88%25.57K | -68.19%3.87K | -45.58%2.77K | 39.16%33.6K | -65.89%3.01K | 48.51%13.33K | 582.60%12.16K | 11.75%5.1K | 81.82%24.14K | 15.28%8.83K |
| Tax refund paid | --0 | ---- | ---- | -268.77%-38.37K | -1,663.87%-13.67K | ---- | ---24.12K | ---- | -3,616.43%-10.41K | -176.79%-775 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -151.03%-1.65M | -355.12%-1.65M | -219.06%-1.22M | 196.79%680.21K | -53.25%670.48K | 1.39%-655.43K | 75.68%-362.2K | 5,834.71%1.03M | 86.35%-702.75K | 233.22%1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -173.36%-7.31K | 67.52%-4.26K | -1,349.71%-160.99K | 97.82%-33.19K | 91.50%-18.93K | 162.45%9.96K | 94.64%-13.12K | 98.93%-11.11K | -154.60%-1.52M | -4,028.63%-222.71K |
| Net PPE purchase and sale | -173.36%-7.31K | 67.52%-4.26K | -1,349.71%-160.99K | 59.15%-33.19K | 21.81%-18.93K | 162.45%9.96K | -30.13%-13.12K | 64.19%-11.11K | 77.98%-81.26K | 71.10%-24.21K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.44M | ---198.5K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.51M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.48%-7.31K | 67.52%-4.26K | 89.43%-160.99K | 97.82%-33.19K | 91.50%-18.93K | 9,641.83%1.52M | 94.64%-13.12K | -46.48%-1.52M | -154.60%-1.52M | -4,028.63%-222.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.97%498.56K | 669.96%3.19M | 297.73%819.24K | -441.50%-1.08M | -43.99%-349.06K | 2,245.71%243.24K | -175.89%-560.23K | -146.49%-414.31K | -93.83%316.36K | -201.53%-242.43K |
| Net issuance payments of debt | 140.03%498.56K | 613.23%3.19M | 297.10%819.24K | -23.99%-1.18M | -213.30%-349.06K | 199.91%207.71K | -232.23%-622.15K | 6.47%-415.65K | 65.37%-951K | 14.63%-111.42K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -69.12%98.8K | -99.99%1 | -81.92%35.53K | -43.73%61.93K | --1.34K | 818.72%319.99K | 2,861.06%13.38K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.72%947.37K | -127.29%-144.39K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.97%498.56K | 669.96%3.19M | 297.73%819.24K | -441.50%-1.08M | -43.99%-349.06K | 2,245.71%243.24K | -175.89%-560.23K | -146.49%-414.31K | -93.83%316.36K | -201.53%-242.43K |
| Net cash flow | ||||||||||
| Beginning cash position | 46.42%2.52M | -62.89%982.46K | -41.75%1.54M | -48.39%2M | 9.04%1.94M | -29.28%1.72M | -20.41%2.65M | -41.43%2.65M | -24.52%3.87M | -66.78%1.78M |
| Current changes in cash | -186.91%-1.15M | 264.65%1.54M | -193.86%-564.96K | 77.31%-433.35K | -68.78%302.49K | 41.87%-402.23K | 6.07%-935.54K | 150.55%601.94K | -209.21%-1.91M | 216.45%968.99K |
| Effect of exchange rate changes | -229.46%-75.08K | -157.60%-4.49K | 113.85%5.22K | -160.21%-22.1K | 49.96%-50.24K | 48.21%57.99K | -92.30%7.8K | -1,057.27%-37.65K | 259.20%36.7K | -3,722.27%-100.41K |
| End cash Position | -33.54%1.29M | 46.42%2.52M | -69.41%982.46K | -22.80%1.54M | -22.80%1.54M | 9.04%1.94M | -29.28%1.72M | -3.45%3.21M | -55.81%2M | -55.81%2M |
| Free cash from | -156.03%-1.65M | -340.43%-1.65M | -236.21%-1.38M | 182.50%646.92K | -53.79%651.45K | 5.17%-645.47K | 74.97%-375.32K | 7,518.44%1.02M | 86.36%-784.11K | 231.60%1.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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