flyExclusive
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 flyExclusive generated cash of $8,665,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,813,000 last year. Net change in cash is therefore -$11,553,000.
Cash Flow
| 2022 | 45.63M | -142.63M | 99.04M |
|---|---|---|---|
| 2023 | 8.66M | -62.03M | 41.81M |
FLYX Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 23.17M | 319.22K |
Operating activities | ||
Net income | -46.83M | 6.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 26.98M | 23.11M |
Stock-based compensation expense | 882K | 0 |
| Deferred income tax benefit | 882K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 17.41M | -14.80M |
Inventories | 730K | -3.89M |
Accounts payable | 7.60M | 4.49M |
Cash generated by operating activities | 8.66M | 45.63M |
Investing activities | ||
Purchases Of Investments | -103.95M | -70.45M |
Investments In Property Plant And Equipment | -83.63M | -167.59M |
Acquisitions Net | 0 | 85.16M |
Cash generated by investing activities | -62.03M | -142.63M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -33.66M | -9.03M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 75.18M | 121.24M |
Cash used in financing activities | 41.81M | 99.04M |
Net Change In Cash | -11.55M | 22.85M |
Cash at end of period | 11.62M | 23.17M |