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 has reported Beginning Cash Balance over the past 2 years, most recently at $38500.0 for Q1 2024.

Quarterly Beginning Cash Balance changed N/A to $38500.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $150000.0 through Mar 2024, changed N/A year-over-year, with the annual reading at $150000.0 for FY2024, 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.
Over five years, Beginning Cash Balance peaked at $56000.0 in Q2 2023 and troughed at $12000.0 in Q4 2023.