flyExclusive, Inc.: 10-Q filed 2023-11-17
What flyExclusive, Inc. reported in its quarterly report filed 2023-11-17 (fiscal Q3 2023): 19 published measures, 60 facts as tagged in accession 0001193125-23-279916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-17
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001193125-23-279916 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All flyExclusive, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 45,680,894 | USD | |
| At 2022-12-31 | 228,533,597 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 18,557,309 | USD | |
| At 2022-12-31 | 14,510,640 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -17,437,713 | USD | |
| At 2023-06-30 | -18,027,777 | USD | |
| At 2023-03-31 | -13,610,348 | USD | |
| At 2022-12-31 | -13,232,676 | USD | |
| At 2022-09-30 | -10,515,830 | USD | |
| At 2022-06-30 | -9,572,799 | USD | |
| At 2022-03-31 | -10,295,733 | USD | |
| At 2021-12-31 | -14,652,522 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 454,776 | USD | |
| At 2022-12-31 | 87,853 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,486,390 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,001,640 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -980,092 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 1,495,342 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -269,493 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,655,796 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 635,092 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 4,290,197 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -2,318,077 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -664,326 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -185,370,705 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 400,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 188,055,705 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -17,438,276 | USD | |
| At 2022-12-31 | -13,233,239 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 110,976 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,010,571 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 202,808 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 211,489 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 267,750 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -558,479 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,212,731 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,330,764 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,379,223 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 520,280 | USD | |
| At 2022-12-31 | 279,520 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,661,176 | USD | |
| At 2022-12-31 | 4,351,807 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 454,776 | USD | |
| At 2022-12-31 | 87,853 | USD | |
| At 2022-09-30 | 54,894 | USD | |
| At 2021-12-31 | 319,220 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,597,366 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,012,211 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -66,685 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,867,285 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,155,845 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,224,942 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,264,079 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,246,508 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,035,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- flyExclusive, Inc. / CIK 0001843973
- Captured
- 2026-09-21T17:31:47.287Z
- SEC response SHA-256
53738d212cab5e9e10809a53412aa0418a60fd448945d5d13a89b1e9d1cc4d56
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001843973.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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