Flyexclusive Inc Cl A (FLYX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,980 | -60,844 | -32,990 | -54,738 | -30,451 |
| Depreciation Amortization | 20,104 | 13,720 | 6,766 | 27,809 | 20,734 |
| Accounts receivable | -752 | -188 | -431 | 13,240 | 14,800 |
| Accounts payable and accrued liabilities | -4,062 | 510 | 1,910 | 7,608 | 847 |
| Other Working Capital | -13,457 | -12,098 | -10,835 | 20,866 | 4,355 |
| Other Operating Activity | 28,713 | 16,730 | 9,615 | -6,120 | -6,668 |
| Operating Cash Flow | $-54,434 | $-42,170 | $-25,965 | $8,665 | $3,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,465 | -4,671 | -38,696 | -42,474 | -29,474 |
| Purchase Of Investment | -45,495 | -41,635 | -28,962 | -103,951 | -68,837 |
| Sale Of Investment | 57,449 | 44,543 | 29,310 | 105,185 | 68,746 |
| Other Investing Activity | -3,324 | 5,214 | 8,281 | -20,791 | -14,548 |
| Investing Cash Flow | $22,095 | $3,451 | $-30,067 | $-62,031 | $-44,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,413 | 71,413 | 39,092 | 131,840 | 97,769 |
| Debt Repayment | -50,282 | -50,458 | -10,270 | -56,660 | -32,528 |
| Common Stock Issued | 29,847 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,611 | 15,477 | 20,933 | -33,367 | -37,659 |
| Financing Cash Flow | $39,367 | $36,432 | $49,755 | $41,813 | $27,582 |
| Beginning Cash Position | 11,626 | 11,626 | 11,626 | 23,179 | 23,179 |
| End Cash Position | 18,654 | 9,339 | 5,349 | 11,626 | 10,265 |
| Net Cash Flow | $7,028 | $-2,287 | $-6,277 | $-11,553 | $-12,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,434 | -42,170 | -25,965 | 8,665 | 3,617 |
| Capital Expenditure | -15,068 | -28,405 | -38,696 | -84,438 | -67,547 |
| Free Cash Flow | -69,502 | -70,575 | -64,661 | -75,773 | -63,930 |