Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Fly-E (FLYE) Short-Term Debt repayments (2023 - 2024)

Fly-E (FLYE) has disclosed Short-Term Debt repayments for 2 consecutive years, with -$2229.0 as the latest value for Q3 2024.

For Q3 2024, Short-Term Debt repayments rose 99.41% year-over-year to -$2229.0; the TTM value through Mar 2025 reached -$92229.0, up 68.22%, while the annual FY2025 figure was -$92229.0, 68.22% up from the prior year.
Short-Term Debt repayments was -$2229.0 for Q3 2024 at Fly-E, up from -$90000.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $182239.0 in Q2 2023, with the low at -$380854.0 in Q3 2023.