flyExclusive, Inc. Proceeds from Sale and Collection of Notes Receivable
flyExclusive, Inc. (FLYX) reported Proceeds from Sale and Collection of Notes Receivable of $15.20 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable · last filed 2025-03-24
- flyExclusive, Inc. proceeds from sale and collection of notes receivable for the quarter ending 2024-12-31 was $161.00K.
- flyExclusive, Inc. proceeds from sale and collection of notes receivable for the quarter ending 2024-09-30 was $25.00K.
- flyExclusive, Inc. proceeds from sale and collection of notes receivable for the quarter ending 2024-06-30 was $4.03M.
- flyExclusive, Inc. proceeds from sale and collection of notes receivable for the quarter ending 2024-03-31 was $10.99M.
- flyExclusive, Inc. proceeds from sale and collection of notes receivable for fiscal 2024 was $15.20M.
- flyExclusive, Inc. proceeds from sale and collection of notes receivable for fiscal 2023 was $0.00.
| Period end | Proceeds from Sale and Collection of Notes Receivable 3 month | Proceeds from Sale and Collection of Notes Receivable 6 month | Proceeds from Sale and Collection of Notes Receivable 9 month | Proceeds from Sale and Collection of Notes Receivable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $186.00K derived: sum of 2 quarters · filed 2025-03-24 | $4.21M derived: sum of 3 quarters · filed 2025-03-24 | $15.20M 10-K · filed 2025-03-24 |
| 2024-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.05M derived: sum of 2 quarters · filed 2024-11-14 | $15.04M 10-Q · filed 2024-11-14 | $15.04M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $15.02M 10-Q · filed 2024-08-14 | $15.02M derived: sum of 3 quarters · filed 2025-03-24 | $15.02M derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-03-31 | $10.99M 10-Q · filed 2024-08-12 | $10.99M derived: sum of 2 quarters · filed 2025-03-24 | $10.99M derived: sum of 3 quarters · filed 2025-03-24 | $10.99M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 derived: sum of 3 quarters · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-08-12 |