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FLYE Fly-E

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0.410
+0.014+3.54%

Close Dec 20 16:00 ET

0.414
+0.004+0.95%

Post 17:10 ET

10.08MMarket Cap-16.40P/E (TTM)

Fly-E Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-731.92%-4.89M

-651.46%-4.52M

145.22%4.31M

449.00%2.56M

-80.91%150.12K

1,227.71%773.83K

43.31%820.04K

14,933.70%1.76M

467.2K

786.33K

Net income from continuing operations

-253.08%-1.14M

-140.76%-179.51K

37.48%1.9M

1,862.35%687.33K

-93.90%20.89K

75.52%746.56K

-23.51%440.44K

237.87%1.38M

--35.03K

--342.4K

Operating gains losses

----

--46.08K

----

Depreciation and amortization

12.75%972.7K

62.81%894.05K

24.45%2.55M

53.92%548.86K

24.54%591.56K

75.67%862.7K

-24.58%549.14K

104.29%2.05M

--356.59K

--474.98K

Deferred tax

-2,002.30%-403.64K

-128.30%-59.1K

-60.76%176.09K

-116.83%-49.41K

202.01%35.91K

78.01%-19.2K

-24.81%208.8K

192.73%448.8K

--293.6K

---35.2K

Other non cash items

----

--5.96K

----

Change In working capital

-443.61%-4.47M

-906.39%-5.35M

63.79%-822.91K

382.71%1.16M

-143.94%-626.33K

30.52%-822.45K

50.37%-531.97K

-89.97%-2.27M

--239.86K

---256.76K

-Change in receivables

88.18%-39.07K

135.67%120.06K

97.01%-14.08K

61.81%414.79K

185.62%238.15K

30.80%-330.46K

-1,299.84%-336.56K

-663.13%-471.32K

--256.34K

---278.15K

-Change in inventory

-916.14%-2.66M

36.14%-901.1K

-421.99%-1.98M

-114.24%-153.97K

-151.35%-154.56K

45.31%-261.95K

-390.72%-1.41M

128.87%615.39K

--1.08M

--301K

-Change in prepaid assets

2.34%169.11K

-852.66%-2.27M

62.50%-288.08K

192.46%418.51K

-13.95%-633.63K

-77.71%165.25K

52.45%-238.22K

-375.18%-768.31K

---452.67K

---556.07K

-Change in payables and accrued expense

-477.57%-1.05M

-187.68%-1.68M

6,827.31%3.39M

310.17%761.26K

-34.43%442.59K

147.39%277.89K

492.93%1.91M

-97.21%49K

---362.21K

--675.03K

-Change in other current liabilities

-32.21%-889.99K

-36.45%-626.21K

-13.94%-1.93M

-0.09%-282.76K

-30.19%-518.89K

-76.11%-673.18K

27.60%-458.94K

-128.17%-1.7M

---282.5K

---398.56K

Cash from discontinued investing activities

Operating cash flow

-731.92%-4.89M

-651.46%-4.52M

145.22%4.31M

449.00%2.56M

-80.91%150.12K

1,227.71%773.83K

43.31%820.04K

14,933.70%1.76M

--467.2K

--786.33K

Investing cash flow

Cash flow from continuing investing activities

-1,206.81%-1.78M

-173.33%-1.07M

-622.68%-3.2M

-1,186.61%-2.24M

-230.81%-437.09K

-58.85%-136.16K

-662.39%-390.06K

-36.89%-442.92K

-173.91K

-132.13K

Net PPE purchase and sale

-711.34%-1.1M

-20.81%-471.22K

-284.62%-1.7M

-589.89%-1.2M

116.99%22.44K

-58.85%-136.16K

-662.39%-390.06K

-36.89%-442.92K

---173.91K

---132.13K

Net intangibles purchase and sale

---526.98K

---775K

---1.32M

---1.21M

---109.53K

--0

----

Net other investing changes

---147.65K

--180.09K

---180.26K

--169.74K

----

Cash from discontinued investing activities

Investing cash flow

-1,206.81%-1.78M

-173.33%-1.07M

-622.68%-3.2M

-1,186.61%-2.24M

-230.81%-437.09K

-58.85%-136.16K

-662.39%-390.06K

-36.89%-442.92K

---173.91K

---132.13K

Financing cash flow

Cash flow from continuing financing activities

1,763.47%3.47M

8,083.88%8.65M

96.32%-49.63K

71.77%-80.18K

153.66%347.67K

36.73%-208.73K

-22.46%-108.39K

-352.62%-1.35M

-284.05K

-647.93K

Net issuance payments of debt

2,572.12%3.56M

-15.55%-218.13K

-74.98%305.63K

-104.93%-26.78K

234.43%387.79K

114.83%133.39K

-137.75%-188.76K

128.57%1.22M

--543.73K

--115.96K

Net common stock issuance

--0

6,612.99%9.15M

--136.37K

--0

--136.37K

--0

Net other financing activities

73.04%-92.23K

-404.29%-282.4K

80.89%-491.63K

93.55%-53.39K

94.75%-40.12K

12.72%-342.12K

90.48%-56K

---2.57M

---827.78K

---763.88K

Cash from discontinued financing activities

Financing cash flow

1,763.47%3.47M

8,083.88%8.65M

96.32%-49.63K

71.77%-80.18K

153.66%347.67K

36.73%-208.73K

-22.46%-108.39K

-352.62%-1.35M

---284.05K

---647.93K

Net cash flow

Beginning cash position

556.57%4.47M

291.07%1.4M

-9.15%358.89K

235.53%1.17M

223.09%1.11M

-17.78%680.48K

-9.15%358.89K

129.20%395.03K

--349.66K

--343.38K

Current changes in cash

-845.37%-3.2M

853.30%3.07M

3,028.75%1.06M

2,576.95%247.22K

866.37%60.7K

188.59%428.95K

-25.65%321.59K

-116.23%-36.14K

--9.24K

--6.28K

Effect of exchange rate changes

--4.3K

---1.32K

---13.83K

---16.93K

--3.1K

--0

----

End cash Position

14.92%1.27M

556.57%4.47M

291.07%1.4M

235.53%1.17M

223.09%1.11M

-17.78%680.48K

-9.15%358.89K

--358.89K

--349.66K

Free cash flow

-1,122.73%-6.52M

-1,441.55%-5.77M

-1.97%1.29M

-46.25%157.65K

-90.37%63.03K

513.17%637.67K

-17.48%429.98K

521.42%1.31M

--293.29K

--654.21K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-731.92%-4.89M	-651.46%-4.52M	145.22%4.31M	449.00%2.56M	-80.91%150.12K	1,227.71%773.83K	43.31%820.04K	14,933.70%1.76M	467.2K	786.33K
Net income from continuing operations	-253.08%-1.14M	-140.76%-179.51K	37.48%1.9M	1,862.35%687.33K	-93.90%20.89K	75.52%746.56K	-23.51%440.44K	237.87%1.38M	--35.03K	--342.4K
Operating gains losses	----	----	--46.08K	----	----	----	----	----	----	----
Depreciation and amortization	12.75%972.7K	62.81%894.05K	24.45%2.55M	53.92%548.86K	24.54%591.56K	75.67%862.7K	-24.58%549.14K	104.29%2.05M	--356.59K	--474.98K
Deferred tax	-2,002.30%-403.64K	-128.30%-59.1K	-60.76%176.09K	-116.83%-49.41K	202.01%35.91K	78.01%-19.2K	-24.81%208.8K	192.73%448.8K	--293.6K	---35.2K
Other non cash items	----	----	--5.96K	----	----	----	----	----	----	----
Change In working capital	-443.61%-4.47M	-906.39%-5.35M	63.79%-822.91K	382.71%1.16M	-143.94%-626.33K	30.52%-822.45K	50.37%-531.97K	-89.97%-2.27M	--239.86K	---256.76K
-Change in receivables	88.18%-39.07K	135.67%120.06K	97.01%-14.08K	61.81%414.79K	185.62%238.15K	30.80%-330.46K	-1,299.84%-336.56K	-663.13%-471.32K	--256.34K	---278.15K
-Change in inventory	-916.14%-2.66M	36.14%-901.1K	-421.99%-1.98M	-114.24%-153.97K	-151.35%-154.56K	45.31%-261.95K	-390.72%-1.41M	128.87%615.39K	--1.08M	--301K
-Change in prepaid assets	2.34%169.11K	-852.66%-2.27M	62.50%-288.08K	192.46%418.51K	-13.95%-633.63K	-77.71%165.25K	52.45%-238.22K	-375.18%-768.31K	---452.67K	---556.07K
-Change in payables and accrued expense	-477.57%-1.05M	-187.68%-1.68M	6,827.31%3.39M	310.17%761.26K	-34.43%442.59K	147.39%277.89K	492.93%1.91M	-97.21%49K	---362.21K	--675.03K
-Change in other current liabilities	-32.21%-889.99K	-36.45%-626.21K	-13.94%-1.93M	-0.09%-282.76K	-30.19%-518.89K	-76.11%-673.18K	27.60%-458.94K	-128.17%-1.7M	---282.5K	---398.56K
Cash from discontinued investing activities
Operating cash flow	-731.92%-4.89M	-651.46%-4.52M	145.22%4.31M	449.00%2.56M	-80.91%150.12K	1,227.71%773.83K	43.31%820.04K	14,933.70%1.76M	--467.2K	--786.33K
Investing cash flow
Cash flow from continuing investing activities	-1,206.81%-1.78M	-173.33%-1.07M	-622.68%-3.2M	-1,186.61%-2.24M	-230.81%-437.09K	-58.85%-136.16K	-662.39%-390.06K	-36.89%-442.92K	-173.91K	-132.13K
Net PPE purchase and sale	-711.34%-1.1M	-20.81%-471.22K	-284.62%-1.7M	-589.89%-1.2M	116.99%22.44K	-58.85%-136.16K	-662.39%-390.06K	-36.89%-442.92K	---173.91K	---132.13K
Net intangibles purchase and sale	---526.98K	---775K	---1.32M	---1.21M	---109.53K	--0	--0	--0	--0	----
Net other investing changes	---147.65K	--180.09K	---180.26K	--169.74K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,206.81%-1.78M	-173.33%-1.07M	-622.68%-3.2M	-1,186.61%-2.24M	-230.81%-437.09K	-58.85%-136.16K	-662.39%-390.06K	-36.89%-442.92K	---173.91K	---132.13K
Financing cash flow
Cash flow from continuing financing activities	1,763.47%3.47M	8,083.88%8.65M	96.32%-49.63K	71.77%-80.18K	153.66%347.67K	36.73%-208.73K	-22.46%-108.39K	-352.62%-1.35M	-284.05K	-647.93K
Net issuance payments of debt	2,572.12%3.56M	-15.55%-218.13K	-74.98%305.63K	-104.93%-26.78K	234.43%387.79K	114.83%133.39K	-137.75%-188.76K	128.57%1.22M	--543.73K	--115.96K
Net common stock issuance	--0	6,612.99%9.15M	--136.37K	--0	--0	--0	--136.37K	--0	--0	--0
Net other financing activities	73.04%-92.23K	-404.29%-282.4K	80.89%-491.63K	93.55%-53.39K	94.75%-40.12K	12.72%-342.12K	90.48%-56K	---2.57M	---827.78K	---763.88K
Cash from discontinued financing activities
Financing cash flow	1,763.47%3.47M	8,083.88%8.65M	96.32%-49.63K	71.77%-80.18K	153.66%347.67K	36.73%-208.73K	-22.46%-108.39K	-352.62%-1.35M	---284.05K	---647.93K
Net cash flow
Beginning cash position	556.57%4.47M	291.07%1.4M	-9.15%358.89K	235.53%1.17M	223.09%1.11M	-17.78%680.48K	-9.15%358.89K	129.20%395.03K	--349.66K	--343.38K
Current changes in cash	-845.37%-3.2M	853.30%3.07M	3,028.75%1.06M	2,576.95%247.22K	866.37%60.7K	188.59%428.95K	-25.65%321.59K	-116.23%-36.14K	--9.24K	--6.28K
Effect of exchange rate changes	--4.3K	---1.32K	---13.83K	---16.93K	--3.1K	--0	--0	--0	--0	----
End cash Position	14.92%1.27M	556.57%4.47M	291.07%1.4M	291.07%1.4M	235.53%1.17M	223.09%1.11M	-17.78%680.48K	-9.15%358.89K	--358.89K	--349.66K
Free cash flow	-1,122.73%-6.52M	-1,441.55%-5.77M	-1.97%1.29M	-46.25%157.65K	-90.37%63.03K	513.17%637.67K	-17.48%429.98K	521.42%1.31M	--293.29K	--654.21K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data