US Stock MarketDetailed Quotes

FLYLF FLYHT AEROSPACE SOLUTIONS LTD

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0.418600
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

16.32MMarket Cap-11627P/E (TTM)

FLYHT AEROSPACE SOLUTIONS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5,401.46%952.36K

75.96%-1.24M

183.51%899.02K

65.61%-664.69K

-24.26%-1.49M

101.84%17.31K

-678.89%-5.15M

-774.80%-1.08M

-290.86%-1.93M

-454.56%-1.2M

Net income from continuing operations

-29.02%-1.66M

82.88%-1M

129.41%718.69K

163.56%703.77K

18.25%-1.14M

-40.82%-1.28M

-80.98%-5.86M

-22.36%-2.44M

10.72%-1.11M

-404.89%-1.4M

Operating gains losses

-105.49%-2.5K

2,033.35%39.98K

5,482.24%103.93K

-0.73%-52.69K

-340.87%-56.83K

40.14%45.57K

100.39%1.87K

99.58%-1.93K

-102.96%-52.3K

-90.55%23.59K

Depreciation and amortization

-2.99%163.23K

-4.74%660.04K

46.32%262.25K

-34.04%112.76K

-32.23%116.77K

-1.25%168.26K

-16.37%692.89K

30.91%179.23K

-75.28%170.95K

-13.71%172.31K

Deferred tax

--7.73K

4,082.94%10.54K

-1,661.15%-23.3K

788.24%6.8K

3,239.01%27.05K

--0

-73.78%252

-327.71%-1.32K

101.32%765

--810

Other non cash items

109.63%132.47K

-162.20%-301.6K

-120.29%-116.29K

-13.18%144.53K

-445.11%-393.03K

117.15%63.19K

115.03%484.89K

1,657.14%573.09K

-36.54%166.46K

324.82%113.89K

Change In working capital

125.09%2.3M

-68.50%-713.15K

-109.33%-55.01K

-59.70%-1.58M

29.34%-98.23K

784.81%1.02M

-111.90%-423.24K

-75.70%589.72K

-187.66%-989.19K

59.64%-139.02K

-Change in receivables

186.22%1.85M

-9,845.06%-3.37M

-357.07%-1.07M

-187.72%-677.5K

66.88%525.15K

-366.22%-2.15M

-98.98%34.58K

-78.74%416.06K

-116.36%-235.48K

-55.98%314.69K

-Change in inventory

-18.95%386.85K

364.33%830.87K

357.30%137.45K

62.87%-190.52K

4,450.98%406.64K

167.99%477.3K

-1,784.67%-314.33K

-90.79%30.06K

-49.56%-513.14K

-109.18%-9.35K

-Change in prepaid assets

6.03%-194.67K

-82.84%28.56K

137.64%172.69K

147.86%49.86K

-96.06%13.17K

-52.27%-207.16K

-34.43%166.36K

-80.68%72.67K

14.91%-104.17K

4,716.49%333.91K

-Change in payables and accrued expense

-112.96%-198.47K

355.87%1.09M

2,648.78%275.91K

-22.52%-229.94K

-22.52%-484.17K

818.55%1.53M

-59.08%-427.03K

96.54%-10.83K

-518.60%-187.68K

69.81%-395.18K

-Change in other working capital

-67.09%449.78K

501.28%704.55K

424.07%428.5K

-1,136.80%-531.6K

-45.92%-559.02K

272.16%1.37M

-38.75%117.17K

0.86%81.76K

-53.49%51.27K

-346.94%-383.09K

Cash from discontinued investing activities

Operating cash flow

5,401.46%952.36K

75.96%-1.24M

183.51%899.02K

65.61%-664.69K

-24.26%-1.49M

101.84%17.31K

-678.89%-5.15M

-774.80%-1.08M

-290.86%-1.93M

-454.56%-1.2M

Investing cash flow

Cash flow from continuing investing activities

98.93%-11.11K

-154.60%-1.52M

-4,028.63%-222.71K

96.67%-15.95K

-458.97%-244.68K

-1,191.24%-1.04M

-72.13%-598.29K

123.30%5.67K

-48.38%-479.65K

-14.52%-43.77K

Net PPE purchase and sale

64.19%-11.11K

77.98%-81.26K

71.10%-24.21K

90.09%-15.95K

76.97%-10.08K

61.50%-31.01K

-6.18%-369.07K

-244.34%-83.78K

50.20%-160.98K

-14.52%-43.77K

Net intangibles purchase and sale

----

--0

----

---229.23K

--89.45K

----

Net business purchase and sale

--0

---1.44M

---198.5K

--241.1K

---475.7K

---1.01M

--0

Cash from discontinued investing activities

Investing cash flow

98.93%-11.11K

-154.60%-1.52M

-4,028.63%-222.71K

96.67%-15.95K

-458.97%-244.68K

-1,191.24%-1.04M

-72.13%-598.29K

123.30%5.67K

-48.38%-479.65K

-14.52%-43.77K

Financing cash flow

Cash flow from continuing financing activities

-101.87%-339.31K

-83.40%851.46K

22.58%292.68K

-100.24%-11.34K

61.77%738.21K

25.98%-168.08K

927.78%5.13M

-80.01%238.77K

770.72%4.66M

66.59%456.34K

Net issuance payments of debt

6.47%-415.65K

65.37%-951K

14.63%-111.42K

89.22%-207.9K

23.36%-187.26K

-0.40%-444.42K

-305.11%-2.75M

-362.41%-130.51K

-165.05%-1.93M

-54.08%-244.34K

Net common stock issuance

----

--0

----

--6.57M

---160.26K

--6.56M

----

Proceeds from stock option exercised by employees

--1.34K

818.72%319.99K

2,861.06%13.38K

568.07%196.56K

--110.05K

--0

-90.90%34.83K

-99.88%452

118.67%29.42K

----

Net other financing activities

-72.86%75K

16.24%1.48M

-26.15%390.71K

--0

53.64%815.42K

28.19%276.34K

60.54%1.28M

-31.77%529.08K

--0

22.71%530.72K

Cash from discontinued financing activities

Financing cash flow

-101.87%-339.31K

-83.40%851.46K

22.58%292.68K

-100.24%-11.34K

61.77%738.21K

25.98%-168.08K

927.78%5.13M

-80.01%238.77K

770.72%4.66M

66.59%456.34K

Net cash flow

Beginning cash position

-41.43%2.65M

-11.84%4.52M

-66.78%1.78M

-21.02%2.43M

-14.08%3.33M

-11.84%4.52M

24.23%5.13M

30.38%5.36M

-25.40%3.08M

4.18%3.87M

Current changes in cash

150.55%601.94K

-209.21%-1.91M

216.45%968.99K

-130.76%-691.97K

-26.70%-995.98K

4.69%-1.19M

-159.32%-617.59K

-179.48%-832.08K

39,234.95%2.25M

-4,119.11%-786.1K

Effect of exchange rate changes

-1,057.27%-37.65K

259.20%36.7K

-3,722.27%-100.41K

49.46%39.13K

1,684.58%101.24K

53.16%-3.25K

125.04%10.22K

90.05%-2.63K

281.60%26.18K

80.71%-6.39K

End cash Position

-3.45%3.21M

-41.43%2.65M

-66.78%1.78M

-21.02%2.43M

-14.08%3.33M

-11.84%4.52M

30.38%5.36M

-16.84%3.08M

Free cash flow

6,970.95%941.25K

77.05%-1.32M

181.66%874.81K

71.79%-680.64K

-20.70%-1.5M

98.66%-13.7K

-1,160.63%-5.75M

-626.88%-1.07M

-449.94%-2.41M

-388.44%-1.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5,401.46%952.36K	75.96%-1.24M	183.51%899.02K	65.61%-664.69K	-24.26%-1.49M	101.84%17.31K	-678.89%-5.15M	-774.80%-1.08M	-290.86%-1.93M	-454.56%-1.2M
Net income from continuing operations	-29.02%-1.66M	82.88%-1M	129.41%718.69K	163.56%703.77K	18.25%-1.14M	-40.82%-1.28M	-80.98%-5.86M	-22.36%-2.44M	10.72%-1.11M	-404.89%-1.4M
Operating gains losses	-105.49%-2.5K	2,033.35%39.98K	5,482.24%103.93K	-0.73%-52.69K	-340.87%-56.83K	40.14%45.57K	100.39%1.87K	99.58%-1.93K	-102.96%-52.3K	-90.55%23.59K
Depreciation and amortization	-2.99%163.23K	-4.74%660.04K	46.32%262.25K	-34.04%112.76K	-32.23%116.77K	-1.25%168.26K	-16.37%692.89K	30.91%179.23K	-75.28%170.95K	-13.71%172.31K
Deferred tax	--7.73K	4,082.94%10.54K	-1,661.15%-23.3K	788.24%6.8K	3,239.01%27.05K	--0	-73.78%252	-327.71%-1.32K	101.32%765	--810
Other non cash items	109.63%132.47K	-162.20%-301.6K	-120.29%-116.29K	-13.18%144.53K	-445.11%-393.03K	117.15%63.19K	115.03%484.89K	1,657.14%573.09K	-36.54%166.46K	324.82%113.89K
Change In working capital	125.09%2.3M	-68.50%-713.15K	-109.33%-55.01K	-59.70%-1.58M	29.34%-98.23K	784.81%1.02M	-111.90%-423.24K	-75.70%589.72K	-187.66%-989.19K	59.64%-139.02K
-Change in receivables	186.22%1.85M	-9,845.06%-3.37M	-357.07%-1.07M	-187.72%-677.5K	66.88%525.15K	-366.22%-2.15M	-98.98%34.58K	-78.74%416.06K	-116.36%-235.48K	-55.98%314.69K
-Change in inventory	-18.95%386.85K	364.33%830.87K	357.30%137.45K	62.87%-190.52K	4,450.98%406.64K	167.99%477.3K	-1,784.67%-314.33K	-90.79%30.06K	-49.56%-513.14K	-109.18%-9.35K
-Change in prepaid assets	6.03%-194.67K	-82.84%28.56K	137.64%172.69K	147.86%49.86K	-96.06%13.17K	-52.27%-207.16K	-34.43%166.36K	-80.68%72.67K	14.91%-104.17K	4,716.49%333.91K
-Change in payables and accrued expense	-112.96%-198.47K	355.87%1.09M	2,648.78%275.91K	-22.52%-229.94K	-22.52%-484.17K	818.55%1.53M	-59.08%-427.03K	96.54%-10.83K	-518.60%-187.68K	69.81%-395.18K
-Change in other working capital	-67.09%449.78K	501.28%704.55K	424.07%428.5K	-1,136.80%-531.6K	-45.92%-559.02K	272.16%1.37M	-38.75%117.17K	0.86%81.76K	-53.49%51.27K	-346.94%-383.09K
Cash from discontinued investing activities
Operating cash flow	5,401.46%952.36K	75.96%-1.24M	183.51%899.02K	65.61%-664.69K	-24.26%-1.49M	101.84%17.31K	-678.89%-5.15M	-774.80%-1.08M	-290.86%-1.93M	-454.56%-1.2M
Investing cash flow
Cash flow from continuing investing activities	98.93%-11.11K	-154.60%-1.52M	-4,028.63%-222.71K	96.67%-15.95K	-458.97%-244.68K	-1,191.24%-1.04M	-72.13%-598.29K	123.30%5.67K	-48.38%-479.65K	-14.52%-43.77K
Net PPE purchase and sale	64.19%-11.11K	77.98%-81.26K	71.10%-24.21K	90.09%-15.95K	76.97%-10.08K	61.50%-31.01K	-6.18%-369.07K	-244.34%-83.78K	50.20%-160.98K	-14.52%-43.77K
Net intangibles purchase and sale	----	--0	----	----	----	----	---229.23K	--89.45K	----	----
Net business purchase and sale	--0	---1.44M	---198.5K	--241.1K	---475.7K	---1.01M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	98.93%-11.11K	-154.60%-1.52M	-4,028.63%-222.71K	96.67%-15.95K	-458.97%-244.68K	-1,191.24%-1.04M	-72.13%-598.29K	123.30%5.67K	-48.38%-479.65K	-14.52%-43.77K
Financing cash flow
Cash flow from continuing financing activities	-101.87%-339.31K	-83.40%851.46K	22.58%292.68K	-100.24%-11.34K	61.77%738.21K	25.98%-168.08K	927.78%5.13M	-80.01%238.77K	770.72%4.66M	66.59%456.34K
Net issuance payments of debt	6.47%-415.65K	65.37%-951K	14.63%-111.42K	89.22%-207.9K	23.36%-187.26K	-0.40%-444.42K	-305.11%-2.75M	-362.41%-130.51K	-165.05%-1.93M	-54.08%-244.34K
Net common stock issuance	----	--0	----	----	----	----	--6.57M	---160.26K	--6.56M	----
Proceeds from stock option exercised by employees	--1.34K	818.72%319.99K	2,861.06%13.38K	568.07%196.56K	--110.05K	--0	-90.90%34.83K	-99.88%452	118.67%29.42K	----
Net other financing activities	-72.86%75K	16.24%1.48M	-26.15%390.71K	--0	53.64%815.42K	28.19%276.34K	60.54%1.28M	-31.77%529.08K	--0	22.71%530.72K
Cash from discontinued financing activities
Financing cash flow	-101.87%-339.31K	-83.40%851.46K	22.58%292.68K	-100.24%-11.34K	61.77%738.21K	25.98%-168.08K	927.78%5.13M	-80.01%238.77K	770.72%4.66M	66.59%456.34K
Net cash flow
Beginning cash position	-41.43%2.65M	-11.84%4.52M	-66.78%1.78M	-21.02%2.43M	-14.08%3.33M	-11.84%4.52M	24.23%5.13M	30.38%5.36M	-25.40%3.08M	4.18%3.87M
Current changes in cash	150.55%601.94K	-209.21%-1.91M	216.45%968.99K	-130.76%-691.97K	-26.70%-995.98K	4.69%-1.19M	-159.32%-617.59K	-179.48%-832.08K	39,234.95%2.25M	-4,119.11%-786.1K
Effect of exchange rate changes	-1,057.27%-37.65K	259.20%36.7K	-3,722.27%-100.41K	49.46%39.13K	1,684.58%101.24K	53.16%-3.25K	125.04%10.22K	90.05%-2.63K	281.60%26.18K	80.71%-6.39K
End cash Position	-3.45%3.21M	-41.43%2.65M	-41.43%2.65M	-66.78%1.78M	-21.02%2.43M	-14.08%3.33M	-11.84%4.52M	-11.84%4.52M	30.38%5.36M	-16.84%3.08M
Free cash flow	6,970.95%941.25K	77.05%-1.32M	181.66%874.81K	71.79%-680.64K	-20.70%-1.5M	98.66%-13.7K	-1,160.63%-5.75M	-626.88%-1.07M	-449.94%-2.41M	-388.44%-1.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall