Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $38500.0 in Q1 2024 year-over-year; TTM through Mar 2024 was $150000.0, a N/A change, with the full-year FY2024 number at $150000.0, changed N/A from a year prior.
  • Beginning Cash Balance was $38500.0 for Q1 2024 at Fly-E, up from $12000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $56000.0 in Q2 2023 to a low of $12000.0 in Q4 2023.