FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,245 | -$1,796 | -$794 | -$1,495 |
| Dep. & Amort. | $178 | $169 | $161 | $166 |
| Deferred Tax | $13 | $4 | $8 | -$12 |
| Stock-Based Comp. | -$0 | $19 | $33 | $35 |
| Change in WC | $165 | -$604 | -$598 | $1,979 |
| Other Non-Cash | $243 | $561 | $869 | -$117 |
| Operating Cash Flow | -$1,645 | -$1,648 | -$1,223 | $789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$161 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$4 | -$161 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $499 | $3,193 | $819 | -$349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$118 |
| Financing Cash Flow | $499 | $3,193 | $819 | -$467 |
| Forex Effect | -$75 | -$4 | $5 | -$50 |
| Net Chg. in Cash | -$1,229 | $1,536 | -$560 | -$398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,518 | $982 | $1,542 | $1,940 |
| End Cash | $1,289 | $2,518 | $982 | $1,542 |
| Free Cash Flow | -$1,653 | -$1,653 | -$1,384 | $770 |