FLY-E GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FLY-E GROUP, INC. (FLYE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$204.96 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-01
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$204.96K, a 113.86% decline year-over-year.
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was $1.48M, a 51.76% decline year-over-year.
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was $3.07M, a 853.30% increase year-over-year.
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was $321.59K.
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$650.23K.
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$474.63K, a 144.84% decline from fiscal 2024.
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.06M.
- FLY-E GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$36.14K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$204.96K 10-Q · filed 2026-09-01 | |||
| 2026-03-31 | -$650.23K 10-K · filed 2026-07-23 | |||
| 2025-12-31 | -$557.18K 10-Q · filed 2026-04-21 | |||
| 2025-09-30 | $1.64M 10-Q · filed 2025-12-18 | |||
| 2025-06-30 | $1.48M 10-Q · filed 2026-09-01 | |||
| 2025-03-31 | -$474.63K 10-K · filed 2026-07-23 | |||
| 2024-12-31 | -$16.72K 10-Q · filed 2026-04-21 | |||
| 2024-09-30 | -$131.55K 10-Q · filed 2025-12-18 | |||
| 2024-06-30 | $3.07M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $1.06M 10-K · filed 2025-07-15 | |||
| 2023-12-31 | $811.23K 10-Q · filed 2025-02-19 | |||
| 2023-09-30 | $750.53K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | $321.59K 10-Q · filed 2024-08-16 | |||
| 2023-03-31 | -$36.14K 10-K · filed 2024-06-28 |
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