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Depreciation and
amortization
$5,014K
(-55.73%↓ Y/Y)
Non-cash rent expense
$4,924K
(-56.21%↓ Y/Y)
Deferred revenue
$4,206K
(181.61%↑ Y/Y)
Accounts payable
$2,862K
(-76.20%↓ Y/Y)
Other non-current
liabilities
$2,309K
(-63.77%↓ Y/Y)
Stock-based compensation
$1,652K
(-17.93%↓ Y/Y)
(gain) loss on aircraft
sales and aircraft...
-$708K
(-159.50%↓ Y/Y)
Accounts
receivable-Related Party
-$577K
(59.37%↑ Y/Y)
Prepaid expenses and
other current assets
-$489K
(-119.87%↓ Y/Y)
Non-cash interest
expense
$437K
(-74.68%↓ Y/Y)
Amortization of finance lease
right-of-use assets
$436K
(-37.27%↓ Y/Y)
Amortization of contract
costs
$382K
(-49.34%↓ Y/Y)
Other receivables
-$135K
(-117.86%↓ Y/Y)
Gain (loss) on lease
termination
-$38K
(-300.00%↓ Y/Y)
Net cash flows from
operating activities
$2,746K
(127.19%↑ Y/Y)
Canceled cashflow
$21,423K
Net increase
(decrease) in cash and cash...
-$4,417K
(72.18%↑ Y/Y)
Canceled cashflow
$2,746K
Proceeds from issuance of
debt
$5,001K
(43.96%↑ Y/Y)
Proceeds from failed
sale-leaseback of aircraft
$4,700K
Proceeds from issuance of
common stock
$3,622K
something is missing
$2,038K
Cash contributions -
noncontrolling interests
$103K
(-83.73%↓ Y/Y)
Proceeds from sales of
property and equipment
$7,435K
(-76.41%↓ Y/Y)
Proceeds from sale of
investments
$969K
(-98.79%↓ Y/Y)
Net loss
-$11,464K
(70.74%↑ Y/Y)
Operating lease
liabilities
-$4,905K
(55.55%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$1,873K
(167.57%↑ Y/Y)
Other current
liabilities
-$1,484K
(-384.29%↓ Y/Y)
Parts and supplies
inventory
$1,177K
(73.86%↑ Y/Y)
Other assets
$264K
(68.15%↑ Y/Y)
Change in fair value of
warrant...
-$130K
(57.24%↑ Y/Y)
Change in fair value of
warrant...
-$76K
(57.06%↑ Y/Y)
Provision for inventory
reserve
-$25K
(-350.00%↓ Y/Y)
Change in fair value of
warrant...
-$20K
(93.33%↑ Y/Y)
Realized (gain) loss on
investment securities
$3K
(101.02%↑ Y/Y)
Non-cash interest income
$2K
(-99.68%↓ Y/Y)
Net cash flows from
financing activities
-$4,237K
(95.17%↑ Y/Y)
Net cash flows from
investing activities
-$2,926K
(-103.57%↓ Y/Y)
Canceled cashflow
$15,464K
Canceled cashflow
$8,404K
Repayment of debt
$10,177K
(-87.18%↓ Y/Y)
Purchases of engine
overhauls
$5,905K
(-38.67%↓ Y/Y)
Cash distributions -
noncontrolling interests
$6,540K
(-62.00%↓ Y/Y)
Principal payments from
finance leases
$1,564K
(462.59%↑ Y/Y)
Payment of debt issuance
costs
$1,420K
(280.70%↑ Y/Y)
Purchases of property and
equipment
$5,424K
(32.04%↑ Y/Y)
Capitalized development
costs
$1K
(-95.65%↓ Y/Y)
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Cash Flow
FLYEXCLUSIVE INC. (FLYX)
FLYEXCLUSIVE INC. (FLYX)
source: myfinsight.com