Fly-E Group, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fly-E Group, Inc. Common Stock generated cash of $4,308,920, which is more than the previous year. Cash used in financing activities reached the amount of -$49,628 last year. Net change in cash is therefore $1,044,620.
Cash Flow
| 2022 | 11.68K | -323.54K | 534.53K |
|---|---|---|---|
| 2023 | 1.75M | -442.91K | -1.35M |
| 2024 | 4.30M | -3.20M | -49.62K |
FLYE Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 358.89K | 395.03K | 172.35K |
Operating activities | |||
Net income | 1.89M | 1.37M | 408.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.55M | 2.05M | 1.00M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -14.07K | -471.31K | 161.40K |
Inventories | -1.98M | 335.40K | -2.13M |
Accounts payable | 2.48M | -70.92K | 1.07M |
Cash generated by operating activities | 4.30M | 1.75M | 11.68K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.02M | -442.91K | -323.54K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.20M | -442.91K | -323.54K |
Financing activities | |||
Common Stock Issued | 136.37K | -75.81K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 305.63K | 1.22M | 534.53K |
Cash used in financing activities | -49.62K | -1.35M | 534.53K |
Net Change In Cash | 1.04M | -36.14K | 222.68K |
Cash at end of period | 1.40M | 358.89K | 395.03K |