Fly-E Group, Inc. Common Stock
FLYE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,291 | $1,895 | $1,379 | $408 |
| Dep. & Amort. | $5,781 | $2,552 | $2,051 | $1,004 |
| Deferred Tax | -$65 | $176 | $449 | -$484 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,384 | -$823 | -$2,552 | -$1,196 |
| Other Non-Cash | $900 | $508 | $4,740 | $3,182 |
| Operating Cash Flow | -$10,059 | $4,309 | $1,757 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,634 | -$3,021 | -$443 | -$324 |
| Net Acquisitions | -$55 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,212 | -$180 | $0 | $0 |
| Investing Cash Flow | -$2,901 | -$3,201 | -$443 | -$324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,706 | $306 | $1,222 | $535 |
| Stock Issued | $9,155 | $136 | -$76 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$375 | -$492 | -$2,572 | $0 |
| Financing Cash Flow | $12,486 | -$50 | -$1,350 | $535 |
| Forex Effect | -$27 | -$14 | $0 | $0 |
| Net Chg. in Cash | -$563 | $1,045 | -$36 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,404 | $359 | $395 | $172 |
| End Cash | $840 | $1,404 | $359 | $395 |
| Free Cash Flow | -$13,086 | $1,288 | $1,314 | -$312 |