Company: FLYE
Filing Date: 2025-07-15
Form Type: 10-K
Source: 0001213900-25-064293
Chunk: 1338

Company: Fly-E Group, Inc.
Filing Date: 2025-07-15
Form: 10-K
Item: Item 7
Chunk 1338
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     (49,628)
  
    Net changes in cash including
    cash classified within current assets held for sale 
     (474,634) 
     1,058,449 
  
    Effect of exchange rate
    changes on cash 
     (27,230) 
     (13,829)
  
    Less: net decrease in cash
    classified within current assets held for sale 
     (61,548) 
     — 
  
    Cash
    at beginning of the year 
     1,403,514  
     358,894 
  
    Cash
    at the end of the year 
    $840,102  
    $1,403,514 

    Supplemental disclosure
    of cash flow information 

    Cash
    paid for interest expense 
    $405,615  
    $152,050 
  
    Cash
    paid for income taxes 
    $1,957,867  
    $435,881 

    Supplemental disclosure
    of non-cash investing and financing activities 

    Settlement of accounts
    payable by related parties 
    $—  
    $50,000 
  
    Settlement of accounts
    payable by capital contribution 
    $—  
    $2,263,630 
  
    Purchase of vehicle funded
    by loan 
    $224,638  
    $34,974 
  
    Purchase of office funded
    by loan 
    $1,800,000  
    $— 
  
    Purchase software and office
    by using previous prepayments 
    $1,729,000  
    $— 
  
    Purchase property rights
    by using previous prepayments 
    $54,572  
     — 
  
    Properties used for rental
    services 
    $193,964  
     — 
  
    Unpaid deferred IPO cost 
    $—  
    $225,000 
  
    Deferred IPO cost recognized
    as additional paid-in capital 
    $502,198  
    $— 
  
    Uncollected proceeds from
    disposal of subsidiaries 
    $635,193  
    $— 
  
    Termination of operating
    lease right-of-use assets and operating lease liabilities 
    $(2,473,686) 
    $(2,814,235)
  
    Right-of-use assets obtained
    in exchange for operating