Fly-E Group, Inc. (FLYE)

Fly-E Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021
Net Income	1.9	1.38	0.41
Depreciation & Amortization	2.55	2.05	1
Other Operating Activities	-0.14	-1.67	-1.4
Operating Cash Flow	4.31	1.76	0.01
Operating Cash Flow Growth	145.22%	14933.70%	-
Capital Expenditures	-3.02	-0.44	-0.32
Acquisitions	-0.18	0	0
Investing Cash Flow	-3.2	-0.44	-0.32
Share Issuance / Repurchase	0.14	0	0
Debt Issued / Paid	0.02	-1.27	0.53
Other Financing Activities	-0.2	-0.08	-
Financing Cash Flow	-0.05	-1.35	0.53
Exchange Rate Effect	-0.01	0	0
Net Cash Flow	1.06	-0.04	0.22
Free Cash Flow	1.29	1.31	-0.31
Free Cash Flow Growth	-1.97%	-	-
Free Cash Flow Margin	4.00%	6.04%	-1.81%
Free Cash Flow Per Share	0.06	0.06	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).