COM:FLYEXCLUSIVE
flyExclusive, Inc.
- Stock
Last Close
2.12
22/11 21:00
Market Cap
182.04M
Beta: -
Volume Today
6.48K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.45M - | -639.66K 118.56% | 4.29M 770.70% | 635.09K 85.20% | -269.49K 142.43% | -988.91K 266.95% | 1.50M 251.21% | -980.09K 165.54% | 1.49M 251.66% | -23.15M 1,657.20% | -5.15M - | -506.30K 90.17% | ||
depreciation and amortization | 5.59M - | 7.03M 25.83% | 6.42M 8.75% | 6.64M - | 6.68M - | |||||||||
deferred income tax | ||||||||||||||
stock based compensation | 882K - | |||||||||||||
change in working capital | -209.29K - | 273.66K 230.76% | 54.47K 80.10% | 131.17K 140.82% | 1.38M 954.36% | 1.61M 16.29% | 965.34K 39.98% | -259.61K 126.89% | 199.49K 176.84% | 199K 0.25% | -1.26M - | 90.12K 107.14% | ||
accounts receivables | -286K - | 1.35M 572.38% | 2.29M 69.21% | 3.58M - | -613K - | |||||||||
inventory | -705K - | -2.91M 313.33% | -1.59M 45.47% | 1.49M - | -661K - | |||||||||
accounts payables | -4.65M - | -1.40M - | -297.50K 78.75% | |||||||||||
other working capital | -209.29K - | 273.66K 230.76% | 54.47K 80.10% | 122.49K 124.88% | 1.38M 1,029.09% | 1.61M 16.29% | 965.34K 39.98% | -259.61K 126.89% | 199.49K 176.84% | -4.88M 2,546.21% | 1.41M - | 387.61K 72.53% | ||
other non cash items | -3.70M - | 199.38K 105.38% | -4.57M 2,393.78% | -1.23M 73.09% | -1.17M 4.54% | -1.37M 16.31% | -2.63M 92.82% | -434.21K 83.52% | -2.16M 396.50% | 20.48M 1,049.79% | -433.00K - | 2.59M 698.17% | ||
net cash provided by operating activities | -468.22K - | -166.62K 64.41% | -228.56K 37.17% | -464.44K 103.21% | -61.32K 86.80% | -747.04K 1,118.21% | -174.21K 76.68% | -1.67M 860.88% | -469.96K 71.92% | 5.05M 1,174.13% | -16.20M - | 2.17M 113.41% | ||
investments in property plant and equipment | -56.89M - | -51.66M 9.19% | -20.86M 59.63% | -22.92M - | 3.19M - | |||||||||
acquisitions net | 23.84M - | |||||||||||||
purchases of investments | -26.32M - | -160K 99.39% | -480K 200% | -12.67M - | ||||||||||
sales maturities of investments | 26.74M - | 188.70M 605.69% | 15.23M - | |||||||||||
other investing activites | 13.14M - | -41.98M 419.45% | -3.12M 92.56% | 5.00M - | 4.03M - | 291.46K 92.77% | ||||||||
net cash used for investing activites | -43.75M - | -93.64M 114.02% | -6.74M 92.80% | 188.54M 2,898.10% | -480K 100.25% | -17.92M 3,632.92% | 33.62M - | 291.46K 99.13% | ||||||
debt repayment | -30K - | -30K 0% | -30K 0% | -430K 1,333.33% | -30K 93.02% | -780K 2,500% | -280K 64.10% | -620K 121.43% | -760K 22.58% | -9.94M 1,207.76% | -9.69M - | |||
common stock issued | -18.24K - | 4.30M - | 24.25M 463.69% | 4.34M 82.12% | ||||||||||
common stock repurchased | -187.03M - | 187.03K - | ||||||||||||
dividends paid | -4.17M - | -550K 86.80% | -21.62M 3,830.73% | -2.37M - | ||||||||||
other financing activites | 6.33M - | 1.79M 71.67% | 4.36M 143.14% | 6.66M - | 45.45M 582.27% | -27.98M 161.57% | 224.99M 903.99% | |||||||
net cash used provided by financing activities | 11.76K - | 30K 155.12% | 30K 0% | 430K 1,333.33% | 30K 93.02% | 780K 2,500% | 280K 64.10% | -186.41M 66,675.25% | 760K 100.41% | 14.23M 1,772.50% | 49.76M 249.62% | -13.43M 126.98% | 224.99M 1,775.76% | |
effect of forex changes on cash | -188.35M - | |||||||||||||
net change in cash | -456.46K - | -136.62K 70.07% | -198.56K 45.33% | -34.44K 82.65% | -31.32K 9.06% | 32.96K 205.22% | 105.80K 220.99% | 451.09K 326.38% | -189.96K 142.11% | 1.36M 816.46% | -6.28M 561.20% | 3.99M 163.57% | 18.20M 356.12% | |
cash at beginning of period | 912.30K - | 455.84K 50.03% | 319.22K 29.97% | 120.66K 62.20% | 86.22K 28.55% | 54.89K 36.33% | 87.85K 60.04% | 193.65K 120.42% | 644.74K 232.94% | 10.27M 1,492.12% | 11.63M 13.26% | 5.35M 53.99% | 454.78K 91.50% | |
cash at end of period | 455.84K - | 319.22K 29.97% | 120.66K 62.20% | 86.22K 28.55% | 54.89K 36.33% | 87.85K 60.04% | 193.65K 120.42% | 644.74K 232.94% | 454.78K 29.46% | 11.63M 2,456.42% | 5.35M 53.99% | 9.34M 74.59% | 18.65M 99.74% | |
operating cash flow | -468.22K - | -166.62K 64.41% | -228.56K 37.17% | -464.44K 103.21% | -61.32K 86.80% | -747.04K 1,118.21% | -174.21K 76.68% | -1.67M 860.88% | -469.96K 71.92% | 5.05M 1,174.13% | -16.20M - | 2.17M 113.41% | ||
capital expenditure | -56.89M - | -51.66M 9.19% | -20.86M 59.63% | -22.92M - | 3.19M - | |||||||||
free cash flow | -468.22K - | -166.62K 64.41% | -228.56K 37.17% | -464.44K 103.21% | -56.95M 12,162.90% | -52.41M 7.98% | -21.03M 59.88% | -1.67M 92.04% | -469.96K 71.92% | -17.87M 3,702.21% | -13.01M - | 2.17M 116.71% |
All numbers in USD (except ratios and percentages)