CA Stock MarketDetailed Quotes
FLY FLYHT Aerospace Solutions Ltd
- 0.420
- +0.090+27.27%
15min DelayMarket Closed Jul 12 16:00 ET
16.38MMarket Cap-5250P/E (TTM)
0.420High0.360Low69.65KVolume0.360Open0.330Pre Close26.81KTurnover0.94052wk High0.28%Turnover Ratio39.00MShares0.32552wk Low-0.08EPS TTM10.35MFloat Cap14.800Historical HighLossP/E (Static)24.64MShs Float0.325Historical Low-0.1EPS LYR18.18%Amplitude--Dividend TTM46.67P/B1Lot Size--Div YieldTTM
FLYHT Aerospace Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -219.06%-1.22M | 196.79%680.21K | -45.01%788.6K | 5,834.71%1.03M | 86.35%-702.75K | 1.43M | 65.61%-664.69K | -24.26%-1.49M | 101.84%17.31K | -678.89%-5.15M |
| Net income from continuing operations | 52.06%-794.38K | -303.71%-4.05M | -307.99%-1.49M | -29.02%-1.66M | 82.88%-1M | --718.69K | 163.56%703.77K | 18.25%-1.14M | -40.82%-1.28M | -80.98%-5.86M |
| Operating gains losses | 1,494.08%34.88K | -248.36%-59.31K | -123.47%-24.39K | -105.49%-2.5K | 2,033.35%39.98K | --103.93K | -0.73%-52.69K | -340.87%-56.83K | 40.14%45.57K | 100.39%1.87K |
| Depreciation and amortization | -1.47%160.83K | -0.21%658.68K | -36.77%165.81K | -2.99%163.23K | -4.74%660.04K | --262.25K | -34.04%112.76K | -32.23%116.77K | -1.25%168.26K | -16.37%692.89K |
| Remuneration paid in stock | ---- | -82.23%-12.46K | ---- | ---- | 35.01%-6.84K | ---- | ---- | ---- | ---- | -20.47%-10.52K |
| Remuneration paid in stock | -16.49%32.51K | -19.04%144.84K | -2.10%34.81K | 47.30%38.92K | -7.83%178.9K | --35.56K | -6.41%33.22K | 58.28%83.69K | -48.34%26.43K | 21.39%194.09K |
| Deferred tax | -2.57%7.53K | 12.63%11.87K | 48.21%-12.07K | --7.73K | 4,082.94%10.54K | ---23.3K | 788.24%6.8K | 3,239.01%27.05K | --0 | -73.78%252 |
| Other non cashItems | -131.74%-42.04K | 132.62%543.17K | -57.20%179.23K | 109.63%132.47K | -51.84%233.5K | --418.81K | -13.18%144.53K | -445.11%-393.03K | 117.15%63.19K | 115.03%484.89K |
| Change In working capital | -125.22%-597.77K | 600.17%3.57M | 3,720.19%1.99M | 132.45%2.37M | -68.50%-713.15K | ---55.01K | -59.70%-1.58M | 29.34%-98.23K | 784.81%1.02M | -111.90%-423.24K |
| -Change in receivables | -115.98%-307.98K | 162.62%2.11M | 178.77%842.49K | 189.72%1.93M | -9,845.06%-3.37M | ---1.07M | -187.72%-677.5K | 66.88%525.15K | -366.22%-2.15M | -98.98%34.58K |
| -Change in inventory | -125.13%-97.23K | -98.42%13.14K | -578.06%-657.07K | -18.95%386.85K | 364.33%830.87K | --137.45K | 62.87%-190.52K | 4,450.98%406.64K | 167.99%477.3K | -1,784.67%-314.33K |
| -Change in prepaid assets | 43.28%-110.41K | 198.83%85.33K | -42.47%99.35K | 6.03%-194.67K | -82.84%28.56K | --172.69K | 147.86%49.86K | -96.06%13.17K | -52.27%-207.16K | -34.43%166.36K |
| -Change in payables and accrued expense | 32.68%-133.6K | -63.73%396.25K | 45.86%402.44K | -112.96%-198.47K | 355.87%1.09M | --275.91K | -22.52%-229.94K | -22.52%-484.17K | 818.55%1.53M | -59.08%-427.03K |
| -Change in other current assets | ---- | --150K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | -88.56%51.45K | 15.25%812.02K | 169.33%1.15M | -67.09%449.78K | 501.28%704.55K | --428.5K | -1,136.80%-531.6K | -45.92%-559.02K | 272.16%1.37M | -38.75%117.17K |
| Interest paid (cash flow from operating activities) | 11.03%-27.53K | -2.54%-119.38K | -0.49%-28.16K | -18.39%-30.95K | 52.20%-116.42K | ---28.03K | 79.69%-32.71K | -1.90%-29.55K | 15.22%-26.14K | -26.21%-243.57K |
| Interest received (cash flow from operating activities) | -45.58%2.77K | 39.16%33.6K | -65.89%3.01K | 11.75%5.1K | 81.82%24.14K | --8.83K | 164.88%8.97K | 0.79%1.78K | 880.65%4.56K | -69.94%13.28K |
| Tax refund paid | ---- | -268.77%-38.37K | -1,663.87%-13.67K | ---- | -3,616.43%-10.41K | ---775 | ---- | ---- | ---- | 70.86%-280 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -219.06%-1.22M | 196.79%680.21K | -45.01%788.61K | 5,834.71%1.03M | 86.35%-702.75K | --1.43M | 65.61%-664.69K | -24.26%-1.49M | 101.84%17.31K | -678.89%-5.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,349.71%-160.99K | 97.82%-33.19K | 91.50%-18.93K | 98.93%-11.11K | -154.60%-1.52M | -222.71K | 96.67%-15.95K | -458.97%-244.68K | -1,191.24%-1.04M | -72.13%-598.29K |
| Net PPE purchase and sale | -1,349.71%-160.99K | 59.15%-33.19K | 21.81%-18.93K | 64.19%-11.11K | 77.98%-81.26K | ---24.21K | 90.09%-15.95K | 76.97%-10.08K | 61.50%-31.01K | -6.18%-369.07K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---229.23K |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---1.44M | ---198.5K | --241.1K | ---475.7K | ---1.01M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.43%-160.99K | 97.82%-33.19K | 91.50%-18.93K | -46.48%-1.52M | -154.60%-1.52M | ---222.71K | 96.67%-15.95K | -458.97%-244.68K | -1,191.24%-1.04M | -72.13%-598.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 297.73%819.24K | -441.50%-1.08M | -92.71%-467.19K | -146.49%-414.31K | -93.83%316.36K | -242.43K | -100.24%-11.34K | 61.77%738.21K | 25.98%-168.08K | 927.78%5.13M |
| Net issuance payments of debt | 297.10%819.24K | -23.99%-1.18M | -213.30%-349.06K | 6.47%-415.65K | 65.37%-951K | ---111.42K | 89.22%-207.9K | 23.36%-187.26K | -0.40%-444.42K | -305.11%-2.75M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.57M |
| Proceeds from stock option exercised by employees | --0 | -69.12%98.8K | -99.99%1 | --1.34K | 818.72%319.99K | --13.38K | 568.07%196.56K | --110.05K | --0 | -90.90%34.83K |
| Net other financing activities | ---- | ---- | ---- | ---- | -25.72%947.37K | ---144.39K | --0 | 53.64%815.42K | 28.19%276.34K | 60.54%1.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 297.73%819.24K | -441.50%-1.08M | -92.71%-467.19K | -146.49%-414.31K | -93.83%316.36K | ---242.43K | -100.24%-11.34K | 61.77%738.21K | 25.98%-168.08K | 927.78%5.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.75%1.54M | -48.39%2M | 9.04%1.94M | -41.43%2.65M | -24.52%3.87M | --1.78M | -21.02%2.43M | -14.08%3.33M | -11.84%4.52M | 24.23%5.13M |
| Current changes in cash | -193.86%-564.96K | 77.31%-433.35K | -68.78%302.49K | 150.55%601.94K | -209.21%-1.91M | --968.99K | -130.76%-691.97K | -26.70%-995.98K | 4.69%-1.19M | -159.32%-617.59K |
| Effect of exchange rate changes | 113.85%5.22K | -160.21%-22.1K | 49.96%-50.24K | -1,057.27%-37.65K | 259.20%36.7K | ---100.41K | 49.46%39.13K | 1,684.58%101.24K | 53.16%-3.25K | 125.04%10.22K |
| End cash Position | -69.41%982.46K | -22.80%1.54M | -22.80%1.54M | -3.45%3.21M | -55.81%2M | --2M | -66.78%1.78M | -21.02%2.43M | -14.08%3.33M | -11.84%4.52M |
| Free cash from | -236.21%-1.38M | 182.50%646.92K | -45.42%769.57K | 7,518.44%1.02M | 86.36%-784.11K | --1.41M | 71.79%-680.64K | -20.70%-1.5M | 98.66%-13.7K | -1,160.63%-5.75M |
| 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 | -- | -- | -- | -- | 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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