US Stock MarketDetailed Quotes

FLYLF FLYHT AEROSPACE SOLUTIONS LTD

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0.350000
+0.004400+1.27%

15min DelayClose May 1 16:00 ET

13.65MMarket Cap-4794P/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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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

196.79%680.21K

-45.01%788.6K

5,401.46%952.36K

86.35%-702.75K

233.22%1.43M

65.61%-664.69K

-24.26%-1.49M

101.84%17.31K

-678.89%-5.15M

-774.80%-1.08M

Net income from continuing operations

-303.71%-4.05M

-307.99%-1.49M

-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

Operating gains losses

-248.36%-59.31K

-123.47%-24.39K

-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

Depreciation and amortization

-0.21%658.68K

-36.77%165.81K

-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

Deferred tax

12.63%11.87K

48.21%-12.07K

--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

Other non cash items

132.62%543.17K

-57.20%179.23K

109.63%132.47K

-51.84%233.5K

-26.92%418.81K

-13.18%144.53K

-445.11%-393.03K

117.15%63.19K

115.03%484.89K

1,657.14%573.09K

Change In working capital

600.17%3.57M

3,720.19%1.99M

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

-Change in receivables

162.62%2.11M

178.77%842.49K

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

-Change in inventory

-98.42%13.14K

-578.06%-657.07K

-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

-Change in prepaid assets

198.83%85.33K

-42.47%99.35K

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

-Change in payables and accrued expense

-63.73%396.25K

45.86%402.44K

-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

-Change in other current assets

--150K

----

--0

----

-Change in other working capital

15.25%812.02K

169.33%1.15M

-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

Cash from discontinued investing activities

Operating cash flow

196.79%680.21K

-45.01%788.61K

5,401.46%952.36K

86.35%-702.75K

233.22%1.43M

65.61%-664.69K

-24.26%-1.49M

101.84%17.31K

-678.89%-5.15M

-774.80%-1.08M

Investing cash flow

Cash flow from continuing investing activities

97.82%-33.19K

91.50%-18.93K

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

Net PPE purchase and sale

59.15%-33.19K

21.81%-18.93K

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

Net intangibles purchase and sale

----

---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

97.82%-33.19K

91.50%-18.93K

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

Financing cash flow

Cash flow from continuing financing activities

-441.50%-1.08M

-92.71%-467.19K

-101.87%-339.31K

-93.83%316.36K

-201.53%-242.43K

-100.24%-11.34K

61.77%738.21K

25.98%-168.08K

927.78%5.13M

-80.01%238.77K

Net issuance payments of debt

-23.99%-1.18M

-213.30%-349.06K

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

Net common stock issuance

----

--6.57M

---160.26K

Proceeds from stock option exercised by employees

-69.12%98.8K

-99.99%1

--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

Net other financing activities

----

-72.86%75K

-25.72%947.37K

-127.29%-144.39K

--0

53.64%815.42K

28.19%276.34K

60.54%1.28M

-31.77%529.08K

Cash from discontinued financing activities

Financing cash flow

-441.50%-1.08M

-92.71%-467.19K

-101.87%-339.31K

-93.83%316.36K

-201.53%-242.43K

-100.24%-11.34K

61.77%738.21K

25.98%-168.08K

927.78%5.13M

-80.01%238.77K

Net cash flow

Beginning cash position

-48.39%2M

9.04%1.94M

-41.43%2.65M

-24.52%3.87M

-66.78%1.78M

-21.02%2.43M

-14.08%3.33M

-11.84%4.52M

24.23%5.13M

30.38%5.36M

Current changes in cash

77.31%-433.35K

-68.78%302.49K

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

Effect of exchange rate changes

-160.21%-22.1K

49.96%-50.24K

-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

End cash Position

-22.80%1.54M

-3.45%3.21M

-55.81%2M

-66.78%1.78M

-21.02%2.43M

-14.08%3.33M

-11.84%4.52M

Free cash flow

182.50%646.92K

-45.42%769.57K

6,970.95%941.25K

86.36%-784.11K

231.60%1.41M

71.79%-680.64K

-20.70%-1.5M

98.66%-13.7K

-1,160.63%-5.75M

-626.88%-1.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	196.79%680.21K	-45.01%788.6K	5,401.46%952.36K	86.35%-702.75K	233.22%1.43M	65.61%-664.69K	-24.26%-1.49M	101.84%17.31K	-678.89%-5.15M	-774.80%-1.08M
Net income from continuing operations	-303.71%-4.05M	-307.99%-1.49M	-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
Operating gains losses	-248.36%-59.31K	-123.47%-24.39K	-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
Depreciation and amortization	-0.21%658.68K	-36.77%165.81K	-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
Deferred tax	12.63%11.87K	48.21%-12.07K	--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
Other non cash items	132.62%543.17K	-57.20%179.23K	109.63%132.47K	-51.84%233.5K	-26.92%418.81K	-13.18%144.53K	-445.11%-393.03K	117.15%63.19K	115.03%484.89K	1,657.14%573.09K
Change In working capital	600.17%3.57M	3,720.19%1.99M	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
-Change in receivables	162.62%2.11M	178.77%842.49K	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
-Change in inventory	-98.42%13.14K	-578.06%-657.07K	-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
-Change in prepaid assets	198.83%85.33K	-42.47%99.35K	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
-Change in payables and accrued expense	-63.73%396.25K	45.86%402.44K	-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
-Change in other current assets	--150K	----	----	--0	----	----	----	----	----	----
-Change in other working capital	15.25%812.02K	169.33%1.15M	-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
Cash from discontinued investing activities
Operating cash flow	196.79%680.21K	-45.01%788.61K	5,401.46%952.36K	86.35%-702.75K	233.22%1.43M	65.61%-664.69K	-24.26%-1.49M	101.84%17.31K	-678.89%-5.15M	-774.80%-1.08M
Investing cash flow
Cash flow from continuing investing activities	97.82%-33.19K	91.50%-18.93K	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
Net PPE purchase and sale	59.15%-33.19K	21.81%-18.93K	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
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---229.23K	--89.45K
Net business purchase and sale	--0	--0	--0	---1.44M	---198.5K	--241.1K	---475.7K	---1.01M	--0	--0
Cash from discontinued investing activities
Investing cash flow	97.82%-33.19K	91.50%-18.93K	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
Financing cash flow
Cash flow from continuing financing activities	-441.50%-1.08M	-92.71%-467.19K	-101.87%-339.31K	-93.83%316.36K	-201.53%-242.43K	-100.24%-11.34K	61.77%738.21K	25.98%-168.08K	927.78%5.13M	-80.01%238.77K
Net issuance payments of debt	-23.99%-1.18M	-213.30%-349.06K	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
Net common stock issuance	----	----	----	----	----	----	----	----	--6.57M	---160.26K
Proceeds from stock option exercised by employees	-69.12%98.8K	-99.99%1	--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
Net other financing activities	----	----	-72.86%75K	-25.72%947.37K	-127.29%-144.39K	--0	53.64%815.42K	28.19%276.34K	60.54%1.28M	-31.77%529.08K
Cash from discontinued financing activities
Financing cash flow	-441.50%-1.08M	-92.71%-467.19K	-101.87%-339.31K	-93.83%316.36K	-201.53%-242.43K	-100.24%-11.34K	61.77%738.21K	25.98%-168.08K	927.78%5.13M	-80.01%238.77K
Net cash flow
Beginning cash position	-48.39%2M	9.04%1.94M	-41.43%2.65M	-24.52%3.87M	-66.78%1.78M	-21.02%2.43M	-14.08%3.33M	-11.84%4.52M	24.23%5.13M	30.38%5.36M
Current changes in cash	77.31%-433.35K	-68.78%302.49K	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
Effect of exchange rate changes	-160.21%-22.1K	49.96%-50.24K	-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
End cash Position	-22.80%1.54M	-22.80%1.54M	-3.45%3.21M	-55.81%2M	-55.81%2M	-66.78%1.78M	-21.02%2.43M	-14.08%3.33M	-11.84%4.52M	-11.84%4.52M
Free cash flow	182.50%646.92K	-45.42%769.57K	6,970.95%941.25K	86.36%-784.11K	231.60%1.41M	71.79%-680.64K	-20.70%-1.5M	98.66%-13.7K	-1,160.63%-5.75M	-626.88%-1.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall