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Fly-E Group Inc
FLYE0.755USD
+0.020+2.72%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
1.61MValor de mercado
PerdaP/L TTM
Fly-E Group Inc
0.755
+0.020+2.72%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
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
Imposto de renda diferido
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
Itens não monetários
-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
Capital de giro (var.)
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
-Recebíveis (var.)
-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
-Estoque (var.)
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
-Antecipadas (var.)
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
-Outros ativos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Ativos intangíveis (líquido)
----
-57.25%500.00K
-17.28%90.60K
--26.98K
--775.00K
--1.17M
--109.53K
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Outros investimentos
-248.26%-267.01K
-128.70%-48.72K
140.50%141.75K
---147.65K
--180.09K
--169.74K
---350.00K
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Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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
Ações ON (líquido)
-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
Outros financiamentos
-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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Variação cambial
1788.37%22.35K
54.59%-7.69K
-826.09%-22.52K
--4.30K
---1.32K
---16.93K
--3.10K
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Caixa final
-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
Fluxo de caixa livre
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
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