Fly Cash from 2010 to 2025

FLYE Stock  USD 0.49  0.01  2.10%   
Fly E's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 1.7 M this year. Cash is the total amount of money in the form of currency that Fly E Group, Common has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
1.6 M
Current Value
1.7 M
Quarterly Volatility
478.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fly E financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fly E's main balance sheet or income statement drivers, such as Tax Provision of 797.9 K, Depreciation And Amortization of 2.1 M or Interest Expense of 92.6 K, as well as many indicators such as Price To Sales Ratio of 5.74, Dividend Yield of 0.0 or PTB Ratio of 18.67. Fly financial statements analysis is a perfect complement when working with Fly E Valuation or Volatility modules.
  
Check out the analysis of Fly E Correlation against competitors.

Latest Fly E's Cash Growth Pattern

Below is the plot of the Cash of Fly E Group, Common over the last few years. Cash refers to the most liquid asset of Fly E Group,, which is listed under current asset account on Fly E Group, Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fly E customers. The amounts must be unrestricted with restricted cash listed in a different Fly E account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fly E's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fly E's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Fly Cash Regression Statistics

Arithmetic Mean613,225
Geometric Mean508,365
Coefficient Of Variation78.00
Mean Deviation359,078
Median395,034
Standard Deviation478,319
Sample Variance228.8B
Range1.3M
R-Value0.67
Mean Square Error133.5B
R-Squared0.46
Significance0
Slope67,810
Total Sum of Squares3.4T

Fly Cash History

20251.7 M
20241.6 M
20231.4 M
2022358.9 K

Other Fundumenentals of Fly E Group,

Fly E Cash component correlations

About Fly E Financial Statements

Fly E stakeholders use historical fundamental indicators, such as Fly E's Cash, to determine how well the company is positioned to perform in the future. Although Fly E investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fly E's assets and liabilities are reflected in the revenues and expenses on Fly E's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fly E Group, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.6 M1.7 M
Cash And Short Term Investments1.6 M1.7 M
Change In Cash1.2 M1.3 M
Free Cash Flow1.5 M839.9 K
Begin Period Cash Flow412.7 K339.6 K
Other Cashflows From Financing Activities-442.5 K-464.6 K
Other Non Cash Items457.4 K434.6 K
Total Cash From Operating ActivitiesM5.2 M
Total Cash From Financing Activities-44.7 K-46.9 K
End Period Cash Flow1.6 M1.7 M
Other Cashflows From Investing Activities-162.2 K-170.3 K
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.16  0.17 
Free Cash Flow Per Share 0.05  0.03 
Cash Per Share 0.05  0.05 
Capex To Operating Cash Flow 0.81  0.77 
EV To Operating Cash Flow 35.49  33.72 
EV To Free Cash Flow 92.89  97.54 
Price To Operating Cash Flows Ratio 30.94  29.39 
Price To Free Cash Flows Ratio 80.98  85.02 
Cash Ratio 0.16  0.17 
Cash Conversion Cycle 98.97  97.47 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.27  0.28 
Cash Flow Coverage Ratios 0.21  0.22 
Price Cash Flow Ratio 30.94  29.39 
Cash Flow To Debt Ratio 0.21  0.22 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Fly E Group, is a strong investment it is important to analyze Fly E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fly E's future performance. For an informed investment choice regarding Fly Stock, refer to the following important reports:
Check out the analysis of Fly E Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fly E. If investors know Fly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fly E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
18.624
Earnings Share
(0.06)
Revenue Per Share
1.217
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.02)
The market value of Fly E Group, is measured differently than its book value, which is the value of Fly that is recorded on the company's balance sheet. Investors also form their own opinion of Fly E's value that differs from its market value or its book value, called intrinsic value, which is Fly E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fly E's market value can be influenced by many factors that don't directly affect Fly E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fly E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fly E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fly E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.