Flyexclusive Inc Cl A (FLYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,290 | N/A | 2,786 | -660 | N/A |
| Other Working Capital | 85 | N/A | -499 | -320 | N/A |
| Other Operating Activity | -4,573 | 0 | -3,139 | 566 | 0 |
| Operating Cash Flow | $-199 | $N/A | $-852 | $-414 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -225,000 | -225,000 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-225,000 | $-225,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,500 | 6,500 | N/A |
| Debt Repayment | N/A | N/A | -66 | -66 | N/A |
| Common Stock Issued | N/A | N/A | 220,500 | 220,500 | N/A |
| Other Financing Activity | 0 | 0 | -626 | -608 | 0 |
| Financing Cash Flow | $0 | $N/A | $226,308 | $226,326 | $N/A |
| Beginning Cash Position | 319 | N/A | 0 | 0 | N/A |
| End Cash Position | 121 | N/A | 456 | 912 | N/A |
| Net Cash Flow | $-199 | $N/A | $456 | $912 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | N/A | -852 | -414 | N/A |
| Free Cash Flow | -199 | 0 | -852 | -414 | 0 |