Flyexclusive Inc Cl A (FLYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,881 | -11,706 | -4,152 | 4,656 | 4,925 |
| Depreciation Amortization | 13,816 | 6,570 | 23,767 | N/A | N/A |
| Accounts receivable | 11,243 | 484 | -9,123 | N/A | N/A |
| Accounts payable and accrued liabilities | -151 | -4,719 | 4,499 | N/A | N/A |
| Other Working Capital | -23,546 | -62 | 26,216 | 1,659 | 246 |
| Other Operating Activity | -2,803 | 6,670 | 4,432 | -6,979 | -5,804 |
| Operating Cash Flow | $-7,322 | $-2,763 | $45,639 | $-664 | $-633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,661 | -4,031 | -85,948 | N/A | N/A |
| Purchase Of Investment | -58,174 | -26,323 | -70,457 | N/A | N/A |
| Sale Of Investment | 59,477 | 26,739 | 10,243 | N/A | N/A |
| Other Investing Activity | -9,112 | -3,123 | -21,104 | 0 | 0 |
| Investing Cash Flow | $-15,470 | $-6,738 | $-167,266 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,185 | 44,447 | 173,197 | 400 | 400 |
| Debt Repayment | -21,791 | -18,380 | -51,952 | N/A | N/A |
| Other Financing Activity | -29,588 | -17,262 | 2,430 | 0 | 0 |
| Financing Cash Flow | $13,806 | $8,805 | $123,675 | $400 | $400 |
| Beginning Cash Position | 23,179 | 23,179 | 21,131 | 319 | 319 |
| End Cash Position | 14,193 | 22,483 | 23,179 | 55 | 86 |
| Net Cash Flow | $-8,986 | $-696 | $2,048 | $-264 | $-233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,322 | -2,763 | 45,639 | -664 | -633 |
| Capital Expenditure | -37,120 | -20,856 | -146,490 | N/A | N/A |
| Free Cash Flow | -44,442 | -23,619 | -100,851 | -664 | -633 |