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flyExclusive (FLYX)
NYSE MKT:FLYX
Holding FLYX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.92M | $ 79.01M | $ 79.97M | $ 315.36M | - |
| Gross Profit | $ 8.69M | $ 25.86M | $ 2.96M | $ 52.71M | - |
| Ebit | $ -655.00K | $ 513.00K | $ -1.19M | - | $ 2.71M |
| Ebitda | $ 5.46M | $ 7.20M | $ 5.30M | - | $ 2.71M |
| Net Income Common Stockholders | $ -7.72M | $ -6.13M | $ -6.13M | $ -49.95M | $ 2.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 18.65M | $ 9.34M | $ 5.35M | $ 11.63M | $ 45.62M |
| Total Assets | $ 487.15M | $ 494.72M | $ 524.07M | $ 521.03M | $ 45.68M |
| Total Debt | $ 148.77M | $ 91.99M | $ 99.67M | $ 279.30M | $ 2.81M |
| Net Debt | $ 130.12M | $ 82.65M | $ 94.32M | $ 267.67M | $ -42.81M |
| Total Liabilities | $ 496.18M | $ 501.50M | $ 502.58M | $ 485.70M | $ 18.56M |
| Stockholders Equity | $ -192.02M | $ -149.71M | $ -149.51M | $ 46.46M | $ 27.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.26M | $ -16.20M | $ -25.96M | $ 10.98M | $ -469.96K |
| Operating Cash Flow | $ -12.26M | $ -16.20M | $ -25.96M | $ 10.98M | $ -469.96K |
| Investing Cash Flow | $ 18.64M | $ 33.52M | $ -30.07M | $ -250.09M | $ 188.06M |
| Financing Cash Flow | $ 2.94M | $ -13.32M | $ 49.76M | $ 227.18M | $ -185.37M |