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Fly-E Group Inc

FLYE

6.120USD

+0.140+2.34%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

6.02MMarket Cap

LossP/E TTM



Fly-E Group Inc

6.120

+0.140+2.34%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

-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

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

-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

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

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

-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

-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

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

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

-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

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

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

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

-17.28%90.60K

--26.98K

--775.00K

--1.17M

--109.53K

----

Net cash flow from other investing activities

140.50%141.75K

---147.65K

--180.09K

--169.74K

---350.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

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

-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

-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

--0.00

6612.99%9.15M

--0.00

--136.37K

----

--0.00

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

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

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

-826.09%-22.52K

--4.30K

---1.32K

---16.93K

--3.10K

----

Ending cash balance

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

-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

USD

Audit opinions

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