I
International Jet Engine Supply
NASDAQ:FLYE
International Jet Engine Supply
NASDAQ:FLYE
Price:
2.28
USD
-0.44%
Market Closed
Market Cap:
$3.7m
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|
I
|
International Jet Engine Supply
NASDAQ:FLYE
|
US |
|
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BSE:519216
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IN |
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N
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CN |
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G
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Gain Plus Holdings Ltd
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HK |
Cash Flow Statement
Cash Flow Statement
International Jet Engine Supply
International Jet Engine Supply
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
1
|
(1)
|
(1)
|
(5)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
0
|
1
|
1
|
(1)
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
4
|
6
|
6
|
9
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(6)
|
(9)
|
(9)
|
(11)
|
(11)
|
(9)
|
|
| Cash from Operating Activities |
4
N/A
|
(1)
N/A
|
(7)
-548%
|
(7)
-2%
|
(10)
-48%
|
(11)
-8%
|
(8)
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-21%
|
(6)
-42%
|
(5)
+8%
|
(3)
+43%
|
(2)
+23%
|
(1)
+77%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
9
|
9
|
9
|
9
|
6
|
10
|
|
| Net Issuance of Debt |
0
|
(0)
|
4
|
3
|
4
|
5
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
9
N/A
|
12
+42%
|
12
-2%
|
12
+3%
|
11
-12%
|
10
-8%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
4
+263%
|
0
-96%
|
0
+17%
|
(1)
N/A
|
(2)
-277%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1
N/A
|
(5)
N/A
|
(12)
-146%
|
(12)
-2%
|
(13)
-7%
|
(13)
+3%
|
(9)
+33%
|
|
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