Flyexclusive Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 22, 2023 and accepted by EDGAR at May 22, 2023, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-01-01 to 2023-03-31 | −$641.5k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $498.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $1.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$144.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-03-31 | $193.6k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $334.1k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $231.0m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $5.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $15.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | −$13.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-23-150496. Last ingested by Listed: Nov 12, 2026, 17:51 ET. Listed shows no prices and gives no investment advice.