flyExclusive, Inc.
FLYX
$2.95
-$0.05-1.67%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -6.27M | -5.15M | -5.84M | -23.15M |
| Total Depreciation and Amortization | 5.30M | 6.71M | 6.37M | 6.20M | 5.80M |
| Total Amortization of Deferred Charges | 1.44M | -328.00K | 580.00K | 569.00K | 1.27M |
| Total Other Non-Cash Items | -9.51M | -11.02M | -16.74M | -16.06M | 4.61M |
| Change in Net Operating Assets | 50.08M | -1.36M | -1.26M | -10.84M | 16.51M |
| Cash from Operations | 43.51M | -12.26M | -16.21M | -25.97M | 5.05M |
| Capital Expenditure | -48.15M | 4.91M | 3.30M | -41.24M | -22.92M |
| Sale of Property, Plant, and Equipment | 22.24M | 4.80M | 23.73M | -- | 3.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.05M | 8.93M | 6.48M | 11.17M | 1.11M |
| Cash from Investing | -29.96M | 18.64M | 33.52M | -30.07M | -17.92M |
| Total Debt Issued | 0.00 | 0.00 | 32.32M | 39.09M | 34.07M |
| Total Debt Repaid | -16.51M | 176.00K | -40.19M | -10.27M | -24.13M |
| Issuance of Common Stock | -- | -- | -- | -- | 7.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.53M | 5.60M | 0.00 | 24.25M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.37M |
| Other Financing Activities | -2.52M | -2.84M | -5.46M | -3.32M | -876.00K |
| Cash from Financing | -501.00K | 2.94M | -13.32M | 49.76M | 14.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.04M | 9.32M | 3.99M | -6.28M | 1.36M |