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Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$13,924,523
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from issuance of co...
Proceeds from borrowings
Inventories
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Repayments of borrowings
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-03-31
Net loss
-9,257,808
Loss on disposal of property and equipment
-13,058
Gain on sales and liquidations of subsidiaries
1,587,439
Impairment loss on property and equipment
558,063
Expected credit losses on accounts receivable
176,379
Depreciation expense
719,383
Amortization expense
110,149
Deferred income taxes benefits
-42,112
Amortization of operating lease right-of-use assets
1,932,762
Inventories reserve
478,019
Accounts receivable
6,843,808
Accounts receivable a related party
-5,435
Inventories
-1,940,751
Prepayments and other receivables
-628,903
Prepayments for operation services to a related party
-120,000
Security deposits
66,550
Accounts payable
-839,117
Accrued expenses and other payables
-472,870
Accrued expenses and other payables a related party
225
Operating lease liabilities
-1,674,854
Taxes payable
118,417
Net cash used in operating activities
-13,849,914
Purchases of properties and equipment
74,609
Payments of property rights
15,477
Proceeds from disposal of properties and equipment
13,133
Prepayment for purchasing software
1,800,000
Cash released from disposal of entities
447,279
Advance to a related party
161,560
Net cash used in investing activities
-2,485,792
Proceeds from borrowings
1,959,846
Repayments of borrowings
3,127,434
Payments of offering cost
516,490
Net proceeds from issuance of common stock
17,369,558
Net cash provided by financing activities
15,685,480
Net changes in cash including cash classified within current assets held for sale
-650,226
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
issuance of common stock
$17,369,558
Proceeds from borrowings
$1,959,846
Net cash provided by
financing activities
$15,685,480
Canceled cashflow
$3,643,924
Net changes in cash
including cash classified...
-$650,226
Canceled cashflow
$15,685,480
Inventories
-$1,940,751
Amortization of operating
lease right-of-use...
$1,932,762
Depreciation expense
$719,383
Prepayments and other
receivables
-$628,903
Impairment loss on property
and equipment
$558,063
Inventories reserve
$478,019
Expected credit losses on
accounts receivable
$176,379
Prepayments for operation
services to a related...
-$120,000
Taxes payable
$118,417
Amortization expense
$110,149
Security deposits
$66,550
Loss on disposal of
property and equipment
-$13,058
Accounts receivable a
related party
-$5,435
Accrued expenses and
other payables a...
$225
Proceeds from disposal of
properties and equipment
$13,133
Repayments of borrowings
$3,127,434
Payments of offering cost
$516,490
Net cash used in
operating activities
-$13,849,914
Canceled cashflow
$6,868,094
Net cash used in
investing activities
-$2,485,792
Canceled cashflow
$13,133
Net loss
-$9,257,808
Accounts receivable
$6,843,808
Operating lease
liabilities
-$1,674,854
Gain on sales and
liquidations of subsidiaries
$1,587,439
Accounts payable
-$839,117
Accrued expenses and
other payables
-$472,870
Deferred income taxes
benefits
-$42,112
Prepayment for purchasing
software
$1,800,000
Cash released from
disposal of entities
$447,279
Advance to a related
party
$161,560
Purchases of properties
and equipment
$74,609
Payments of property
rights
$15,477
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