flyExclusive Inc (FLYX)
6.23
-0.31
(-4.74%)
USD |
NYAM |
May 17, 16:00
6.23
0.00 (0.00%)
After-Hours: 20:00
flyExclusive Cash from Operations (Quarterly): -2.763M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -2.763M |
| Date | Value |
|---|---|
| March 31, 2022 | 17.18M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.763M
Minimum
Mar 2023
17.18M
Maximum
Mar 2022
7.211M
Average
7.211M
Median
Cash from Operations (Quarterly) Benchmarks
| ArcBest Corp | 6.467M |
| Allegiant Travel Co | 167.80M |
| Air Transport Services Group Inc | 126.42M |
| Radiant Logistics Inc | 3.908M |
| Volato Group Inc | -24.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.738M |
| Cash from Financing (Quarterly) | 8.805M |
| Free Cash Flow Per Share (Quarterly) | -0.3122 |
| Free Cash Flow to Equity (Quarterly) | -302.09M |