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FLYX flyExclusive

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  • 5.400
  • +0.160+3.05%
Close May 31 16:00 ET
  • 5.410
  • +0.010+0.19%
Post 16:47 ET
96.62MMarket Cap-540000P/E (TTM)

flyExclusive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.01%8.67M
-116.08%-2.76M
-20.23%45.64M
17.19M
108.86%57.21M
27.39M
Net income from continuing operations
-1,218.35%-54.74M
-537.23%-11.71M
-285.19%-4.15M
---1.84M
-32.43%2.24M
--3.32M
Operating gains losses
11.79%-13.59M
-31.58%-2.63M
-774.09%-15.4M
---2M
-27.94%2.29M
--3.17M
Depreciation and amortization
16.73%26.98M
19.50%6.42M
33.20%23.11M
--5.37M
7.70%17.35M
--16.11M
Other non cash items
62.33%25.7M
62.24%5.21M
93,041.18%15.83M
--3.21M
100.23%17K
---7.33M
Change In working capital
-20.41%20.87M
-100.50%-62K
-25.70%26.22M
--12.43M
191.73%35.29M
--12.1M
-Change in receivables
217.67%17.42M
115.18%1.57M
-489.06%-14.8M
---10.31M
-17.27%-2.51M
---2.14M
-Change in inventory
118.76%730K
-1,171.20%-1.59M
-289.20%-3.89M
---125K
-17.10%-1M
---854K
-Change in prepaid assets
117.36%344K
-36.89%592K
-238.92%-1.98M
--938K
156.56%1.43M
---2.52M
-Change in payables and accrued expense
69.10%7.61M
-165.63%-4.72M
-58.62%4.5M
--7.19M
356.42%10.87M
---4.24M
-Change in other current assets
66.06%-187K
-4.41%-3.12M
94.49%-551K
---2.99M
-145.16%-10.01M
---4.08M
-Change in other current liabilities
-133.60%-886K
-69.60%3.81M
-26.11%2.64M
--12.53M
59.90%3.57M
--2.23M
-Change in other working capital
-110.33%-4.16M
-34.60%3.4M
22.38%40.31M
--5.2M
38.96%32.94M
--23.7M
Cash from discontinued investing activities
Operating cash flow
-81.01%8.67M
-116.08%-2.76M
-20.23%45.64M
--17.19M
108.86%57.21M
--27.39M
Investing cash flow
Cash flow from continuing investing activities
62.91%-62.03M
77.96%-6.74M
-136.27%-167.27M
-30.58M
-80.62%-70.79M
-39.19M
Capital expenditure reported
-54.23%-802K
-29.47%-123K
68.92%-520K
---95K
-324.62%-1.67M
---394K
Net PPE purchase and sale
51.22%-41.67M
84.20%-3.91M
-92.29%-85.43M
---24.74M
-73.00%-44.43M
---25.68M
Net intangibles purchase and sale
----
----
----
----
--0
---650K
Net investment purchase and sale
102.05%1.23M
432.80%416K
-483.36%-60.21M
---125K
---10.32M
--0
Net other investing changes
1.48%-20.79M
44.37%-3.12M
-46.85%-21.1M
---5.61M
-15.25%-14.37M
---12.47M
Cash from discontinued investing activities
Investing cash flow
62.91%-62.03M
77.96%-6.74M
-136.27%-167.27M
---30.58M
-80.62%-70.79M
---39.19M
Financing cash flow
Cash flow from continuing financing activities
-66.19%41.81M
107.47%8.81M
483.15%123.68M
4.24M
10.69%21.21M
19.16M
Net issuance payments of debt
-37.99%75.18M
406.94%26.07M
1,405.77%121.25M
--5.14M
-19.24%8.05M
--9.97M
Cash dividends paid
-272.49%-33.66M
-1,262.26%-21.62M
30.77%-9.04M
---1.59M
-46.99%-13.05M
---8.88M
Net other financing activities
-97.43%295K
532.37%4.36M
-56.25%11.47M
--689K
45.04%26.21M
--18.07M
Cash from discontinued financing activities
Financing cash flow
-66.19%41.81M
107.47%8.81M
483.15%123.68M
--4.24M
10.69%21.21M
--19.16M
Net cash flow
Beginning cash position
9.69%23.18M
9.69%23.18M
56.48%21.13M
--21.13M
119.76%13.5M
--6.15M
Current changes in cash
-664.11%-11.55M
92.39%-696K
-73.15%2.05M
---9.15M
3.64%7.63M
--7.36M
End cash Position
-49.84%11.63M
87.59%22.48M
9.69%23.18M
--11.99M
56.48%21.13M
--13.5M
Free cash flow
24.87%-75.77M
-36.03%-23.62M
-1,054.30%-100.85M
---17.36M
-33.29%-8.74M
---6.56M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.01%8.67M-116.08%-2.76M-20.23%45.64M17.19M108.86%57.21M27.39M
Net income from continuing operations -1,218.35%-54.74M-537.23%-11.71M-285.19%-4.15M---1.84M-32.43%2.24M--3.32M
Operating gains losses 11.79%-13.59M-31.58%-2.63M-774.09%-15.4M---2M-27.94%2.29M--3.17M
Depreciation and amortization 16.73%26.98M19.50%6.42M33.20%23.11M--5.37M7.70%17.35M--16.11M
Other non cash items 62.33%25.7M62.24%5.21M93,041.18%15.83M--3.21M100.23%17K---7.33M
Change In working capital -20.41%20.87M-100.50%-62K-25.70%26.22M--12.43M191.73%35.29M--12.1M
-Change in receivables 217.67%17.42M115.18%1.57M-489.06%-14.8M---10.31M-17.27%-2.51M---2.14M
-Change in inventory 118.76%730K-1,171.20%-1.59M-289.20%-3.89M---125K-17.10%-1M---854K
-Change in prepaid assets 117.36%344K-36.89%592K-238.92%-1.98M--938K156.56%1.43M---2.52M
-Change in payables and accrued expense 69.10%7.61M-165.63%-4.72M-58.62%4.5M--7.19M356.42%10.87M---4.24M
-Change in other current assets 66.06%-187K-4.41%-3.12M94.49%-551K---2.99M-145.16%-10.01M---4.08M
-Change in other current liabilities -133.60%-886K-69.60%3.81M-26.11%2.64M--12.53M59.90%3.57M--2.23M
-Change in other working capital -110.33%-4.16M-34.60%3.4M22.38%40.31M--5.2M38.96%32.94M--23.7M
Cash from discontinued investing activities
Operating cash flow -81.01%8.67M-116.08%-2.76M-20.23%45.64M--17.19M108.86%57.21M--27.39M
Investing cash flow
Cash flow from continuing investing activities 62.91%-62.03M77.96%-6.74M-136.27%-167.27M-30.58M-80.62%-70.79M-39.19M
Capital expenditure reported -54.23%-802K-29.47%-123K68.92%-520K---95K-324.62%-1.67M---394K
Net PPE purchase and sale 51.22%-41.67M84.20%-3.91M-92.29%-85.43M---24.74M-73.00%-44.43M---25.68M
Net intangibles purchase and sale ------------------0---650K
Net investment purchase and sale 102.05%1.23M432.80%416K-483.36%-60.21M---125K---10.32M--0
Net other investing changes 1.48%-20.79M44.37%-3.12M-46.85%-21.1M---5.61M-15.25%-14.37M---12.47M
Cash from discontinued investing activities
Investing cash flow 62.91%-62.03M77.96%-6.74M-136.27%-167.27M---30.58M-80.62%-70.79M---39.19M
Financing cash flow
Cash flow from continuing financing activities -66.19%41.81M107.47%8.81M483.15%123.68M4.24M10.69%21.21M19.16M
Net issuance payments of debt -37.99%75.18M406.94%26.07M1,405.77%121.25M--5.14M-19.24%8.05M--9.97M
Cash dividends paid -272.49%-33.66M-1,262.26%-21.62M30.77%-9.04M---1.59M-46.99%-13.05M---8.88M
Net other financing activities -97.43%295K532.37%4.36M-56.25%11.47M--689K45.04%26.21M--18.07M
Cash from discontinued financing activities
Financing cash flow -66.19%41.81M107.47%8.81M483.15%123.68M--4.24M10.69%21.21M--19.16M
Net cash flow
Beginning cash position 9.69%23.18M9.69%23.18M56.48%21.13M--21.13M119.76%13.5M--6.15M
Current changes in cash -664.11%-11.55M92.39%-696K-73.15%2.05M---9.15M3.64%7.63M--7.36M
End cash Position -49.84%11.63M87.59%22.48M9.69%23.18M--11.99M56.48%21.13M--13.5M
Free cash flow 24.87%-75.77M-36.03%-23.62M-1,054.30%-100.85M---17.36M-33.29%-8.74M---6.56M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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