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Proceeds from sales of
property and equipment
$102,801K
Proceeds from sale of
investments
$80,025K
Depreciation and
amortization
$22,025K
Non-cash rent expense
$21,410K
Other non-current
liabilities
$16,801K
Accounts payable
$12,745K
Deferred revenue
$9,455K
Other current
liabilities
$6,026K
Stock-based compensation
$4,480K
Non-cash interest
expense
$3,306K
Loss (gain) on lease
termination
-$2,468K
Amortization of finance lease
right-of-use assets
$1,562K
Amortization of contract
costs
$1,543K
Loss on
extinguishment of debt
-$1,395K
Accounts
receivable-Related Party
-$1,320K
Other receivables
-$905K
Change in fair value of
warrant...
$745K
Parts and supplies
inventory
-$577K
Change in fair value of
warrant...
$433K
Provision for credit
losses
$305K
Realized loss on
investment securities
-$284K
Change in fair value of
warrant...
$252K
Provision for inventory
reserve
$13K
Net cash flows from
investing activities
$108,915K
Net cash flows from
operating activities
$6,688K
Canceled cashflow
$73,911K
Canceled cashflow
$101,362K
Total revenue
$375,877K
(gain) loss on aircraft
sales and aircraft...
$2,688K
Net increase
(decrease) in cash and cash...
-$2,354K
Canceled cashflow
$115,603K
Proceeds from failed
sale-leaseback of aircraft
$34,000K
Proceeds from issuance of
debt
$27,284K
Cash contributions -
noncontrolling interests
$6,634K
Proceeds from common
stock issuance, net of...
$5,800K
Purchases of property and
equipment
$30,941K
Purchases of engine
overhauls
$25,945K
Purchases of investments
$15,457K
Finance lease direct
initial costs
-$1,546K
Capitalized development
costs
$22K
Net loss
-$67,114K
Operating lease
liabilities
-$21,119K
Notes receivable -
related...
$4,128K
(gain) loss on aircraft
sales and aircraft...
$2,688K
Other assets
$2,309K
Prepaid expenses and
other current assets
$2,159K
Accounts
receivable-Nonrelated Party
$1,211K
Non-cash interest income
$634K
Canceled cashflow
$378,565K
Net cash flows from
financing activities
-$117,957K
Canceled cashflow
$73,718K
Cost of revenue
$319,625K
Selling, general and
administrative
$82,586K
Depreciation and
amortization
$23,587K
Other
$19,844K
Income tax expense
$37K
Repayment of debt
$138,601K
Cash distributions -
noncontrolling interests
$28,903K
Repayment of finance lease
$21,187K
Payment of debt issuance
costs
$1,984K
Payment of dividends,
preferred stock
$1,000K
Back
Back
Cash Flow
source: myfinsight.com
FLYEXCLUSIVE INC. (FLYX-WT)
FLYEXCLUSIVE INC. (FLYX-WT)