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FLY
FLY Financials
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Trade FLY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-53.05M
+45.02%
-28.08M
+38.8%
-56.54M
-6.68%
-40.26M
--
-36.58M
--
-20.23M
--
-60.58M
--
Funds from Operations
-50.23M
+52.95%
-51.94M
+9.15%
-54.13M
+7.32%
-72.41M
--
-32.84M
--
-47.58M
--
-50.44M
--
Profit/(Loss) - Cash Flow
-133.41M
+227.07%
-63.78M
+19.32%
-60.09M
+13.88%
-84.12M
--
-40.79M
--
-53.45M
--
-52.77M
--
Depreciation, Depletion & Amort
5.62M
+61.91%
3.92M
+154.38%
4.00M
+167.11%
6.04M
--
3.47M
--
1.54M
--
1.50M
--
Change in Working Capital
-2.82M
-24.65%
23.85M
-12.79%
-2.40M
-76.31%
32.15M
--
-3.74M
--
27.35M
--
-10.14M
--
Accounts Receivables - Decrease/(Increase)
511.00K
-15.54%
9.27M
-1410.61%
-13.90M
+370.71%
4.75M
--
605.00K
--
-707.00K
--
-2.95M
--
Prepaid Expenses - Decrease/(Increase)
-4.23M
+347.88%
-2.88M
-43.57%
41.66M
-473.5%
-17.35M
--
-944.00K
--
-5.11M
--
-11.15M
--
Accounts Payable - Increase/(Decrease)
-1.61M
-128.58%
-575.00K
-105.66%
-2.41M
-60.66%
-2.65M
--
5.62M
--
10.16M
--
-6.14M
--
Net Cash Flow from Investing Activities
-8.92M
+8.69%
-9.18M
-47.01%
-2.65M
-41.06%
-2.66M
--
-8.21M
--
-17.33M
--
-4.50M
--
Capital Expenditures - Net
8.92M
+8.69%
9.18M
-47.01%
2.65M
-41.06%
2.66M
--
8.21M
--
17.33M
--
4.50M
--
Net Cash Flow from Financing Activities
836.41M
+1646.31%
66.53M
+203.27%
114.35M
+418.19%
141.05M
--
47.90M
--
21.94M
--
22.07M
--
Dividends Paid
4.99M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
996.77M
+1083344.57%
69.02M
+25462.22%
115.69M
+420.41%
167.03M
--
92.00K
--
270.00K
--
22.23M
--
Debt - LT & ST - Issuance/(Retirement)
-149.66M
-411.66%
-1.93M
-108.18%
-1.70M
+589.07%
-26.03M
--
48.02M
--
23.63M
--
-247.00K
--
Net Change in Cash
774.45M
+24793.86%
29.27M
-287.33%
54.72M
-226.63%
98.13M
--
3.11M
--
-15.62M
--
-43.21M
--
Free Cash Flow
-61.97M
+38.36%
-37.27M
-0.79%
-59.19M
-9.06%
-42.91M
--
-44.78M
--
-37.56M
--
-65.09M
--
