Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Fly-E (FLYE) Beginning Cash Balance (2023 - 2024)

Fly-E (FLYE) has disclosed Beginning Cash Balance for 2 consecutive years, with $38500.0 as the latest value for Q1 2024.

For Q1 2024, Beginning Cash Balance changed N/A year-over-year to $38500.0; the TTM value through Mar 2024 reached $150000.0, changed N/A, while the annual FY2024 figure was $150000.0, N/A changed from the prior year.
Beginning Cash Balance was $38500.0 for Q1 2024 at Fly-E, up from $12000.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $56000.0 in Q2 2023, with the low at $12000.0 in Q4 2023.