Company: FLYE
Filing Date: 2025-07-15
Form Type: 10-K
Source: 0001213900-25-064293
Chunk: 671

Company: Fly-E Group, Inc.
Filing Date: 2025-07-15
Form: 10-K
Item: Item 2
Chunk 671
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    Prepayments for operation
    services to related parties 
     (60,000) 
     (60,000)
  
    Security deposits 
     (84,605) 
     (422,240)
  
    Accounts payable 
     91,509  
     2,489,025 
  
    Accrued expenses and other
    payables 
     460,364  
     334,726 
  
    Operating lease liabilities 
     (4,771,518) 
     (1,933,760)
  
    Taxes
    payable 
     (1,525,371) 
     570,769 
  
    Net
    cash (used in) provided by operating activities 
     (10,059,466) 
     4,308,920 

    Cash flows from investing
    activities 

    Purchases of properties
    and equipment 
     (1,634,174) 
     (1,253,555)
  
    Purchase of software and
    hardware from a related party 
     (1,392,580) 
     (1,279,000)
  
    Cash held at disposal entities 
     (54,774) 
     — 
  
    Repayment from a related
    party 
     660,256  
     111,500 
  
    Advance to a related party 
     (480,000) 
     (291,756)
  
    Prepayments for property 
     —  
     (450,000)
  
    Payments
    of property rights 
     —  
     (38,032)
  
    Net
    cash used in investing activities 
     (2,901,272) 
     (3,200,843)

    Cash flows from financing
    activities 

    Borrowing from loan payables 
     7,367,795  
     1,095,000 
  
    Repayments of loan payables 
     (3,661,559) 
     (639,367)
  
    Repayments on other payables
    - related parties 
     (92,229) 
     (290,252)
  
    Payments of related party
    loan 
     —  
     (150,000)
  
    Capital Contributions from
    Stockholders