FLYX — Flyexclusive Cashflow Statement
0.000.00%
Last trade - 00:00- $319.07m
- $451.71m
- $315.36m
- 29
- 40
- 23
- 21
Annual cashflow statement for Flyexclusive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.32 | 2.24 | -4.15 | -54.7 |
| Depreciation | ||||
| Non-Cash Items | -4.13 | 2.33 | 0.461 | 15.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 12.1 | 35.3 | 26.2 | 20.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 27.4 | 57.2 | 45.6 | 8.66 |
| Capital Expenditures | -46.4 | -80.3 | -168 | -105 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 7.22 | 9.53 | 0.328 | 43.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -39.2 | -70.8 | -167 | -62 |
| Financing Cash Flow Items | 9.19 | 13.2 | 2.43 | -33.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.2 | 21.2 | 124 | 41.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.36 | 7.63 | 2.05 | -11.6 |