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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Fly-E Group, Inc. (FLYE)
Fly-E Group, Inc. (FLYE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$192,365
Unit: Dollar
Positive Cash Flow Breakdown
Long-term prepayment for softwar...
Expected credit losses
Prepayments and other receivable...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss on disposal of property and equipment
0
55,130
0
0
Deferred income taxes benefits
0
0
139
610
Prepayments for operation services to a related party
0
0
-75,000
0
Gain on disposal of subsidiaries
-
-
0
64,452
Gain on sales and liquidations of subsidiaries
-
1,587,439
-
-
Net loss
-3,939,083
-3,549,595
-1,923,440
-1,776,125
Impairment loss on property and equipment
-
0
558,063
-
Gain on termination of operating lease
28,084
-
-
-
Expected credit losses
1,091,537
98,986
77,393
-
Amortization expense
27,702
27,043
28,345
27,446
Amortization of operating lease right-of-use assets
414,809
-2,161,481
1,394,611
1,871,174
Inventories reserve
254,041
-152,235
60,496
339,978
Accounts receivable
1,603,064
5,630,102
181,717
426,554
Accounts receivable a related party
-
0
0
-5,435
Inventories
-62,264
-2,894,822
-153,288
1,043,457
Prepayments and other receivables
-722,515
-7,006,149
5,005,794
-602,768
Security deposits
39,377
31,852
-6,852
39,402
Long-term prepayment for software development
1,800,000
-
-
-
Accounts payable
656,103
95,707
-212,768
131,121
Accrued expenses and other payables
369,019
376,064
-55,311
-447,974
Accrued expenses and other payables a related party
-225
0
0
225
Operating lease liabilities
-430,745
2,389,553
-1,388,004
-1,872,580
Payments of property rights
-
0
0
15,477
Taxes payable
214,232
135,696
-2,301
-14,978
Proceeds from disposal of properties and equipment
-
13,133
-
-
Depreciation expense
159,442
136,784
165,341
204,466
Prepayment for purchasing software
-
0
1,800,000
-
Net cash used in operating activities
-190,160
121,126
-6,263,511
-2,423,495
Cash released from disposal of entities
0
447,279
-
-
Repayment from a related party
0
-
-
-
Cash released from disposal of entities
-
-
3,303
110,356
Purchases of properties and equipment
2,205
4,763
25,185
-96,963
Advance to a related party
9,775
0
-266
14,538
Net cash used in investing activities
-11,980
-205,530
-1,828,222
-43,408
Proceeds from borrowings
-
-
-
1,917,100
Repayments of borrowings
-
-
-
1,370,591
Proceeds from borrowings
0
42,746
0
-
Payments of offering cost
0
0
0
0
Net proceeds from issuance of common stock
0
0
7,596,558
3,400,000
Repayments of borrowings
2,815
51,389
2,474,050
-
Net cash provided by financing activities
-2,815
-8,643
5,891,104
2,631,404
Net changes in cash including cash classified within current assets held for sale
-204,955
-93,047
-2,200,629
164,501
Effect of exchange rate changes on cash
-
-
13,812
-
Less net decrease in cash classified within current assets held for sale
-
-
-1,061
-
Cash at beginning of the period
295,674
-
840,102
-
Cash at the end of the period
60,281
-
295,674
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
FLYE Cash Flow Sankey Diagram
Sankey diagram visualizing FLYE cash flow for the period
Net changes in cash
including cash classified...
-$204,955
(-113.86%↓ Y/Y)
Long-term prepayment for
software development
$1,800,000
Expected credit losses
$1,091,537
Prepayments and other
receivables
-$722,515
(-136.60%↓ Y/Y)
Accounts payable
$656,103
(176.90%↑ Y/Y)
Amortization of operating
lease right-of-use...
$414,809
(-49.93%↓ Y/Y)
Accrued expenses and
other payables
$369,019
(206.76%↑ Y/Y)
Inventories reserve
$254,041
(10.56%↑ Y/Y)
Taxes payable
$214,232
Depreciation expense
$159,442
(-25.07%↓ Y/Y)
Inventories
-$62,264
(-197.44%↓ Y/Y)
Security deposits
$39,377
(1733.19%↑ Y/Y)
Amortization expense
$27,702
(1.42%↑ Y/Y)
Net cash used in
operating activities
-$190,160
(96.40%↑ Y/Y)
Net cash used in
investing activities
-$11,980
(97.07%↑ Y/Y)
Net cash provided by
financing activities
-$2,815
(-100.04%↓ Y/Y)
Canceled cashflow
$5,811,041
Net loss
-$3,939,083
(-96.11%↓ Y/Y)
Advance to a related
party
$9,775
(-93.36%↓ Y/Y)
Purchases of properties
and equipment
$2,205
(-98.44%↓ Y/Y)
Repayments of borrowings
$2,815
(-99.53%↓ Y/Y)
Accounts receivable
$1,603,064
(164.78%↑ Y/Y)
Operating lease
liabilities
-$430,745
(46.41%↑ Y/Y)
Gain on termination
of operating lease
$28,084
Accrued expenses and
other payables a...
-$225
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