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Proceeds from common
stock issuance, net of...
$17,121K
Proceeds from issuance of
debt
$8,697K
Cash contributions -
non-controlling interests
$2,365K
Net cash flows from
financing activities
$4,804K
Canceled cashflow
$23,379K
Net increase
(decrease) in cash and cash...
-$10,687K
Canceled cashflow
$4,804K
Proceeds from sales of
property and equipment
$8,333K
Proceeds from sale of
investments
$3,897K
Capitalized development
costs
-$77K
Accounts payable
$6,900K
Other non-current
liabilities
$6,305K
Non-cash rent expense
$4,991K
Depreciation and
amortization
$4,796K
Notes receivable -
related...
-$3,250K
Stock-based compensation
$1,631K
(gain) loss on aircraft
sales and aircraft...
-$820K
Non-cash interest
expense
$483K
Provision for credit
losses
$441K
Amortization of finance lease
right-of-use assets
$388K
Amortization of contract
costs
$374K
(gain) loss on lease
termination
-$286K
Provision for inventory
reserve
$9K
Repayment of debt
$19,570K
something is missing
-$2,038K
Repayment of finance lease
$1,286K
Payment of debt issuance
costs
$485K
Net cash flows from
investing activities
-$14,874K
Canceled cashflow
$12,307K
Net cash flows from
operating activities
-$617K
Canceled cashflow
$30,674K
Purchases of property and
equipment
$13,699K
Purchases of engine
overhauls
$8,146K
Purchases of investments
$4,858K
Finance lease direct
initial costs
-$478K
Net loss
-$13,372K
Deferred revenue
-$7,107K
Operating lease
liabilities
-$4,916K
Other current
liabilities
-$1,154K
Accounts
receivable-Related Party
$1,044K
Change in fair value of
warrant...
-$949K
Prepaid expenses and
other current assets
$839K
Other receivables
$703K
Other assets
$390K
Accounts
receivable-Nonrelated Party
$285K
Parts and supplies
inventory
$235K
Change in fair value of
warrant...
-$173K
Change in fair value of
warrant...
-$101K
Non-cash interest income
$23K
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Cash Flow
FLYEXCLUSIVE INC. (FLYX-WT)
FLYEXCLUSIVE INC. (FLYX-WT)
source: myfinsight.com