Fly-E Group, Inc. (FLYE)

Fly-E Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-1.32	1.9	1.38	0.41
Depreciation & Amortization	3.29	2.55	2.05	1
Loss (Gain) From Sale of Assets	0.05	0.05	-	-
Other Operating Activities	-0.06	0.64	0.6	-0.2
Change in Accounts Receivable	0.56	-0.01	-0.47	0.16
Change in Inventory	-4.14	-1.98	0.62	-2.13
Change in Accounts Payable	0.3	2.49	-0.07	1.08
Change in Income Taxes	-1.07	0.57	0.23	0.62
Change in Other Net Operating Assets	-4.46	-1.89	-2.57	-0.92
Operating Cash Flow	-6.85	4.31	1.76	0.01
Operating Cash Flow Growth	-	145.22%	14933.70%	-
Capital Expenditures	-2.82	-1.7	-0.44	-0.32
Sale (Purchase) of Intangibles	-2.25	-1.32	-	-
Other Investing Activities	-0.01	-0.18	-	-
Investing Cash Flow	-5.07	-3.2	-0.44	-0.32
Long-Term Debt Issued	-	1.1	1.5	0.53
Long-Term Debt Repaid	-	-1.08	-2.77	-
Net Debt Issued (Repaid)	3.14	0.02	-1.27	0.53
Issuance of Common Stock	9.15	0.14	-	-
Other Financing Activities	-0.14	-0.2	-0.08	-
Financing Cash Flow	12.15	-0.05	-1.35	0.53
Foreign Exchange Rate Adjustments	-0.04	-0.01	-	-
Net Cash Flow	0.19	1.04	-0.04	0.22
Free Cash Flow	-9.67	2.61	1.31	-0.31
Free Cash Flow Growth	-	98.24%	-	-
Free Cash Flow Margin	-33.86%	8.09%	6.04%	-1.81%
Free Cash Flow Per Share	-0.41	0.12	0.06	-
Cash Interest Paid	0.3	0.15	0.1	-
Cash Income Tax Paid	1.94	0.44	0.15	0.04
Levered Free Cash Flow	-7.31	1.2	2.7	-
Unlevered Free Cash Flow	-7.11	1.29	2.76	-
Change in Net Working Capital	4.71	0.28	0.29	-

Source: S&P Capital IQ. Standard template. Financial Sources.