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Fly-E Group Inc
FLYE0.755USD
+0.020+2.72%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.61MMarket Cap
LossP/E TTM
Fly-E Group Inc
0.755
+0.020+2.72%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-16.85%-5.28M
-125.17%-645.48K
-101.23%-1.84K
-731.92%-4.89M
-651.46%-4.52M
449.00%2.56M
-80.91%150.12K
1227.71%773.83K
43.31%820.03K
--467.20K
--786.33K
---68.62K
--572.23K
Net income from continuing operations
-1018.97%-2.01M
-577.83%-3.28M
-3376.78%-684.49K
-253.08%-1.14M
-140.76%-179.51K
1862.35%687.33K
-93.90%20.89K
75.52%746.56K
-23.51%440.44K
--35.03K
--342.40K
--425.33K
--575.81K
Operating gains losses
1013.07%1.07M
4249.11%3.04M
984.75%151.99K
-26.11%93.75K
50.79%96.00K
32.79%69.79K
-25.89%14.01K
236.95%126.89K
73.64%63.67K
--52.55K
--18.91K
--37.66K
--36.67K
Deferred tax
27.48%-42.86K
1709.25%795.18K
-1206.41%-397.27K
-2002.30%-403.64K
-128.30%-59.10K
-116.83%-49.41K
202.01%35.91K
78.01%-19.20K
-24.81%208.80K
--293.60K
---35.20K
---87.30K
--277.70K
Other non-cash items
-76.41%229.78K
-69.75%197.61K
52.26%1.07M
39.31%1.03M
52.42%974.12K
417.92%653.30K
-1.58%705.65K
0.35%742.04K
-15.22%639.09K
--126.14K
--716.99K
--739.42K
--753.84K
Change in working capital
14.10%-4.60M
-222.06%-1.41M
76.61%-146.51K
-443.61%-4.47M
-906.39%-5.35M
2985.88%1.16M
-143.94%-626.33K
30.52%-822.45K
50.37%-531.97K
---40.12K
---256.76K
---1.18M
---1.07M
-Change in receivables
-604.28%-605.43K
-154.57%-226.36K
-72.84%64.68K
88.18%-39.06K
135.67%120.06K
61.81%414.79K
185.62%238.15K
30.80%-330.46K
-1299.84%-336.56K
--256.34K
---278.15K
---477.56K
--28.05K
-Change in inventory
92.91%-63.90K
911.25%1.25M
-173.34%-422.47K
-916.14%-2.66M
36.14%-901.10K
-119.22%-153.97K
-151.35%-154.56K
45.31%-261.95K
-390.72%-1.41M
--800.91K
--301.00K
---478.96K
---287.54K
-Change in prepaid expenses
14.09%-1.93M
-293.37%-860.30K
152.88%167.08K
5.36%200.85K
-1111.15%-2.25M
198.53%444.89K
39.86%-315.95K
-75.24%190.63K
56.96%-185.41K
---451.53K
---525.37K
--770.04K
---430.77K
-Change in other current assets
109.00%2.15K
46.19%-14.19K
95.34%-14.81K
-25.07%-31.74K
54.83%-23.85K
-2223.61%-26.37K
-934.78%-317.68K
11.25%-25.38K
24.82%-52.81K
---1.14K
---30.70K
---28.60K
---70.25K
Cash from non-recurring investing activities
Cash from operating activities
-16.85%-5.28M
-125.17%-645.48K
-101.23%-1.84K
-731.92%-4.89M
-651.46%-4.52M
449.00%2.56M
-80.91%150.12K
1227.71%773.83K
43.31%820.03K
--467.20K
--786.33K
---68.62K
--572.23K
Investing cash flow
Net cash from continuing investing activities
-88.64%141.62K
-99.34%15.88K
52.66%132.95K
1098.37%1.63M
219.50%1.25M
1284.22%2.41M
-34.09%87.09K
58.85%136.16K
662.39%390.06K
--173.91K
--132.13K
--85.72K
--51.16K
Capital expenditures
-88.64%141.62K
-78.57%515.88K
21.38%132.95K
1098.37%1.63M
219.50%1.25M
1284.22%2.41M
-17.10%109.53K
58.85%136.16K
662.39%390.06K
--173.91K
--132.13K
--85.72K
--51.16K
Net cash flow from disposal of fixed assets
-69.95%141.62K
-139.11%-484.12K
288.73%42.35K
1078.56%1.60M
20.81%471.22K
611.76%1.24M
-116.99%-22.44K
58.85%136.16K
662.39%390.06K
--173.91K
--132.13K
--85.72K
--51.16K
Net cash flow from intangible asset transactions
----
-57.25%500.00K
-17.28%90.60K
--26.98K
--775.00K
--1.17M
--109.53K
----
----
----
----
----
----
Net cash flow from other investing activities
-248.26%-267.01K
-128.70%-48.72K
140.50%141.75K
---147.65K
--180.09K
--169.74K
---350.00K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
61.67%-408.63K
97.11%-64.60K
102.01%8.80K
-1206.81%-1.78M
-173.33%-1.07M
-1186.61%-2.24M
-230.81%-437.09K
-58.85%-136.16K
-662.39%-390.06K
---173.91K
---132.13K
---85.72K
---51.16K
Financing cash flow
Cash flow from continuous financing activities
-17.13%7.17M
414.51%252.17K
-68.97%107.88K
1763.47%3.47M
8083.88%8.65M
71.77%-80.18K
153.66%347.67K
36.73%-208.73K
-22.46%-108.39K
---284.05K
---647.93K
---329.87K
---88.51K
Net cash flow from debt Issuance/repayment
702.91%1.32M
315.92%252.17K
-72.06%107.88K
5423.17%3.47M
-15.55%-218.13K
69.58%-116.79K
181.78%386.16K
80.23%-65.23K
-113.26%-188.76K
---383.97K
---472.19K
---329.87K
---88.51K
Net cash flow from common stock issuance/repurchase
-30.38%6.37M
--0.00
--0.00
--0.00
6612.99%9.15M
--0.00
--0.00
--0.00
--136.37K
----
--0.00
--0.00
--0.00
Net cash flow from other financing activities
-82.89%-516.49K
-100.00%0.00
100.00%0.00
100.00%0.00
-404.29%-282.40K
-63.36%36.61K
78.10%-38.49K
---143.50K
---56.00K
--99.92K
---175.74K
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-17.13%7.17M
414.51%252.17K
-68.97%107.88K
1763.47%3.47M
8083.88%8.65M
71.77%-80.18K
153.66%347.67K
36.73%-208.73K
-22.46%-108.39K
---284.05K
---647.93K
---329.87K
---88.51K
Net cash flow
Beginning cash balance
-40.14%840.10K
16.54%1.37M
14.92%1.27M
556.57%4.47M
291.07%1.40M
235.53%1.17M
223.09%1.11M
-17.78%680.48K
-9.15%358.89K
--349.66K
--343.38K
--827.59K
--395.03K
Current period cash flow changes
-51.01%1.50M
-328.91%-527.15K
44.69%92.31K
-844.36%-3.19M
852.88%3.06M
2393.62%230.29K
915.75%63.80K
188.59%428.95K
-25.65%321.59K
--9.23K
--6.28K
---484.21K
--432.55K
Effect of exchange rate changes
1788.37%22.35K
54.59%-7.69K
-826.09%-22.52K
--4.30K
---1.32K
---16.93K
--3.10K
----
----
----
----
----
----
Ending cash balance
-47.59%2.34M
-40.14%840.10K
16.54%1.37M
14.92%1.27M
556.57%4.47M
291.07%1.40M
235.53%1.17M
223.09%1.11M
-17.78%680.48K
--358.89K
--349.66K
--343.38K
--827.59K
Free cash flow
5.94%-5.43M
-836.67%-1.16M
-432.12%-134.80K
-1122.73%-6.52M
-1441.55%-5.77M
-46.25%157.65K
-93.80%40.59K
513.17%637.67K
-17.48%429.98K
--293.29K
--654.21K
---154.34K
--521.07K
Currency unit
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