speb/financial-data huggingface dataset:
FLYE balance_sheet (annual, 2026-03-31) — Current Debt: 4030038.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4030038.00
FLYE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5537378.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5537378.00
FLYE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 461023.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 461023.00
FLYE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 412023.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 412023.00
FLYE balance_sheet (annual, 2026-03-31) — Current Liabilities: 6802921.00
FLYE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6802921.00
FLYE cash_flow (annual, 2026-03-31) — Deferred Income Tax: -42112.00
FLYE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
FLYE cash_flow (annual, 2026-03-31) — Deferred Tax: -42112.00
FLYE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
FLYE cash_flow (annual, 2026-03-31) — Depreciation: 2652145.00
FLYE cash_flow (quarterly, 2026-03-31) — Depreciation: -2024697.00
FLYE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 2762294.00
FLYE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -1997654.00
FLYE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2762294.00
FLYE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -1997654.00
FLYE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3549595.00
FLYE balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 161560.00
FLYE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 161560.00
FLYE income_statement (annual, 2026-03-31) — EBIT: -7123044.00
FLYE income_statement (quarterly, 2026-03-31) — EBIT: -2800884.00
FLYE income_statement (annual, 2026-03-31) — EBITDA: -4360750.00
FLYE income_statement (quarterly, 2026-03-31) — EBITDA: -2800884.00
FLYE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13812.00
FLYE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
FLYE cash_flow (annual, 2026-03-31) — End Cash Position: 265236.00
FLYE cash_flow (quarterly, 2026-03-31) — End Cash Position: 265236.00
FLYE cash_flow (annual, 2026-03-31) — Financing Cash Flow: 15685480.00
FLYE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8643.00
FLYE balance_sheet (annual, 2026-03-31) — Finished Goods: 892143.00
FLYE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 892143.00
FLYE cash_flow (annual, 2026-03-31) — Free Cash Flow: -15740000.00
FLYE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 116363.00
FLYE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1587439.00
FLYE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1522987.00
FLYE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 13058.00
FLYE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -55130.00
FLYE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27247.00
FLYE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -27247.00
FLYE income_statement (annual, 2026-03-31) — General And Administrative Expense: 7618603.00
FLYE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2302853.00
FLYE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2231193.00
FLYE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2231193.00
FLYE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7299101.00
FLYE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7299101.00
FLYE balance_sheet (annual, 2026-03-31) — Gross PPE: 11803267.00
FLYE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11803267.00
FLYE income_statement (annual, 2026-03-31) — Gross Profit: 4659074.00
FLYE income_statement (quarterly, 2026-03-31) — Gross Profit: 372652.00
FLYE cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 42640.00
FLYE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
FLYE income_statement (annual, 2026-03-31) — Interest Expense: 1806085.00
FLYE income_statement (quarterly, 2026-03-31) — Interest Expense: 259955.00
FLYE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1806085.00
FLYE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 259955.00
FLYE cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 1806085.00
FLYE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 259955.00
FLYE balance_sheet (annual, 2026-03-31) — Interest Payable: 0.00
FLYE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
FLYE balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -859193.00
FLYE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -859193.00
FLYE balance_sheet (annual, 2026-03-31) — Inventory: 2334484.00
FLYE balance_sheet (quarterly, 2026-03-31) — Inventory: 2334484.00
FLYE balance_sheet (annual, 2026-03-31) — Invested Capital: 23417884.00
FLYE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23417884.00
FLYE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2485792.00
FLYE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -205530.00
FLYE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 17369558.00
FLYE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FLYE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1959846.00
FLYE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 42746.00
FLYE balance_sheet (annual, 2026-03-31) — Leases: 254065.00
FLYE balance_sheet (quarterly, 2026-03-31) — Leases: 254065.00
FLYE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3302325.00
FLYE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3302325.00
FLYE balance_sheet (annual, 2026-03-31) — Long Term Debt: 1945442.00
FLYE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1945442.00
FLYE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5247767.00
FLYE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5247767.00
FLYE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1959846.00
FLYE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 42746.00
FLYE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3127434.00
FLYE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -51389.00
FLYE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3596750.00
FLYE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3596750.00
FLYE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -447279.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -213900.00
FLYE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 17369558.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FLYE balance_sheet (annual, 2026-03-31) — Net Debt: 5710244.00
FLYE balance_sheet (quarterly, 2026-03-31) — Net Debt: 5710244.00
FLYE income_statement (annual, 2026-03-31) — Net Income: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Net Income: -3549595.00
FLYE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3549595.00
FLYE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3549595.00
FLYE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3549595.00
FLYE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3549595.00
FLYE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -9257808.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3549595.00
FLYE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3549595.00
FLYE cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1815477.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15477.00
FLYE income_statement (annual, 2026-03-31) — Net Interest Income: -1806085.00
FLYE income_statement (quarterly, 2026-03-31) — Net Interest Income: -259955.00
FLYE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1167588.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8643.00
FLYE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1167588.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8643.00
FLYE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1806085.00
FLYE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -259955.00
FLYE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -516490.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
FLYE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -161560.00
FLYE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
FLYE balance_sheet (annual, 2026-03-31) — Net PPE: 10082152.00
FLYE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10082152.00
FLYE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -61476.00
FLYE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 23847.00
FLYE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15211211.00
FLYE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15211211.00
FLYE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
FLYE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
FLYE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
FLYE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
FLYE balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 369249.00
FLYE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 369249.00
FLYE income_statement (annual, 2026-03-31) — Normalized EBITDA: -4360750.00
FLYE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2800884.00
FLYE income_statement (annual, 2026-03-31) — Normalized Income: -9257808.00
FLYE income_statement (quarterly, 2026-03-31) — Normalized Income: -3549595.00
FLYE cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13849914.00
FLYE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 121126.00
FLYE cash_flow (annual, 2026-03-31) — Operating Gains Losses: -1574381.00
FLYE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1578117.00
FLYE income_statement (annual, 2026-03-31) — Operating Income: -6438269.00
FLYE income_statement (quarterly, 2026-03-31) — Operating Income: -2328063.00
FLYE income_statement (annual, 2026-03-31) — Operating Revenue: 19063357.00
FLYE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7177156.00
FLYE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1632386.00
FLYE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1632386.00
FLYE cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 61548.00
FLYE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 62609.00
FLYE balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 4030038.00
FLYE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4030038.00
FLYE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -27247.00
FLYE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -27247.00
FLYE balance_sheet (annual, 2026-03-31) — Other Equity Interest: -219998.00
FLYE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -219998.00
FLYE income_statement (annual, 2026-03-31) — Other Gand A: 7618603.00
FLYE income_statement (quarterly, 2026-03-31) — Other Gand A: 2302853.00
FLYE income_statement (annual, 2026-03-31) — Other Income Expense: -684775.00
FLYE income_statement (quarterly, 2026-03-31) — Other Income Expense: -472821.00
FLYE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2231193.00
FLYE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2231193.00
FLYE balance_sheet (annual, 2026-03-31) — Other Inventories: 215551.00
FLYE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 215551.00
FLYE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -684775.00
FLYE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -472821.00
FLYE balance_sheet (annual, 2026-03-31) — Other Properties: 4289237.00
FLYE balance_sheet (quarterly, 2026-03-31) — Other Properties: 4289237.00
FLYE balance_sheet (annual, 2026-03-31) — Other Receivables: 4157050.00
FLYE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4157050.00
FLYE balance_sheet (annual, 2026-03-31) — Payables: 610383.00
FLYE balance_sheet (quarterly, 2026-03-31) — Payables: 610383.00
FLYE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 804520.00
FLYE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 804520.00
FLYE balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
FLYE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLYE balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2810546.00
FLYE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2810546.00
FLYE income_statement (annual, 2026-03-31) — Pretax Income: -8929129.00
FLYE income_statement (quarterly, 2026-03-31) — Pretax Income: -3060839.00
FLYE balance_sheet (annual, 2026-03-31) — Properties: 0.00
FLYE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLYE cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 654398.00
FLYE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 577005.00
FLYE cash_flow (annual, 2026-03-31) — Purchase Of Business: -447279.00
FLYE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -213900.00
FLYE cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1815477.00
FLYE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15477.00
FLYE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -74609.00
FLYE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 10714.00
FLYE balance_sheet (annual, 2026-03-31) — Raw Materials: 2085983.00
FLYE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2085983.00
FLYE balance_sheet (annual, 2026-03-31) — Receivables: 11400232.00
FLYE balance_sheet (quarterly, 2026-03-31) — Receivables: 11400232.00
FLYE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14404283.00
FLYE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6804504.00
FLYE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2762294.00
FLYE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -1997654.00
FLYE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3127434.00
FLYE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -51389.00
FLYE balance_sheet (annual, 2026-03-31) — Retained Earnings: -10153318.00
FLYE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10153318.00
FLYE cash_flow (annual, 2026-03-31) — Sale Of PPE: 13133.00
FLYE income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3478740.00
FLYE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 397862.00
FLYE income_statement (annual, 2026-03-31) — Selling General And Administration: 11097343.00
FLYE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2700715.00
FLYE balance_sheet (annual, 2026-03-31) — Share Issued: 1632386.00
FLYE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1632386.00
FLYE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17442404.00
FLYE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17442404.00
FLYE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15211211.00
FLYE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15211211.00
FLYE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLYE income_statement (annual, 2026-03-31) — Tax Provision: 328679.00
FLYE income_statement (quarterly, 2026-03-31) — Tax Provision: 488756.00
FLYE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
FLYE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLYE balance_sheet (annual, 2026-03-31) — Total Assets: 29493092.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Assets: 29493092.00
FLYE balance_sheet (annual, 2026-03-31) — Total Capitalization: 19387846.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19387846.00
FLYE balance_sheet (annual, 2026-03-31) — Total Debt: 10785145.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Debt: 10785145.00
FLYE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17442404.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17442404.00
FLYE income_statement (annual, 2026-03-31) — Total Expenses: 25501626.00
FLYE income_statement (quarterly, 2026-03-31) — Total Expenses: 9505219.00
FLYE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12050688.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12050688.00
FLYE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12682594.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12682594.00
FLYE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5247767.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5247767.00
FLYE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -6438269.00
FLYE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2328063.00
FLYE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 177195.00
FLYE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 177195.00
FLYE balance_sheet (annual, 2026-03-31) — Working Capital: 10007577.00
FLYE balance_sheet (quarterly, 2026-03-31) — Working Capital: 10007577.00
FLYW cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 165000.00
FLYW balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
FLYW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10758000.00
FLYW balance_sheet (annual, 2021-12-31) — Long Term Debt: 25939000.00
FLYW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 25939000.00
FLYW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -119000.00
FLYW cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 59735000.00
FLYW cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10758000.00
FLYW income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 109000.00
FLYW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 13000.00
FLYW cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 59735000.00
FLYW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9834000.00
FLYW balance_sheet (annual, 2021-12-31) — Restricted Cash: 4000000.00
FLYW income_statement (annual, 2022-12-31) — +Operating Expense: 211662000.00
FLYW income_statement (annual, 2022-12-31) — +Total Revenue: 289375000.00
FLYW balance_sheet (annual, 2022-12-31) — Accounts Payable: 13325000.00
FLYW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13697000.00
FLYW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8896000.00
FLYW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 649756000.00
FLYW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -212000.00
FLYW income_statement (annual, 2022-12-31) — Basic Average Shares: 107935514.00
FLYW income_statement (annual, 2022-12-31) — Basic EPS: -0.36
FLYW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 389360000.00
FLYW cash_flow (annual, 2022-12-31) — Capital Expenditure: -7070000.00
FLYW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1807000.00
FLYW balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
FLYW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 349177000.00
FLYW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 349177000.00
FLYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23970000.00
FLYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24663000.00
FLYW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5427000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Account Payable: 6761000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6382000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -400000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Payable: 55693000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 55693000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11318000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Receivables: -33168000.00
FLYW cash_flow (annual, 2022-12-31) — Change In Working Capital: 4425000.00
FLYW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -323000.00
FLYW cash_flow (annual, 2022-12-31) — Changes In Cash: -43206000.00
FLYW balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
FLYW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 481903000.00
FLYW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FLYW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FLYW balance_sheet (annual, 2022-12-31) — Construction In Progress: 291000.00
FLYW income_statement (annual, 2022-12-31) — Cost Of Revenue: 107933000.00
FLYW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10671000.00
FLYW balance_sheet (annual, 2022-12-31) — Current Assets: 450643000.00
FLYW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1807000.00
FLYW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1807000.00
FLYW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5223000.00
FLYW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5223000.00
FLYW balance_sheet (annual, 2022-12-31) — Current Liabilities: 177276000.00
FLYW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1708000.00
FLYW cash_flow (annual, 2022-12-31) — Deferred Tax: -1708000.00
FLYW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12304000.00
FLYW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12304000.00
FLYW income_statement (annual, 2022-12-31) — Diluted Average Shares: 107935514.00
FLYW income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
FLYW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39347000.00
FLYW income_statement (annual, 2022-12-31) — EBIT: -36148000.00
FLYW income_statement (annual, 2022-12-31) — EBITDA: -23844000.00
FLYW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5023000.00
FLYW cash_flow (annual, 2022-12-31) — End Cash Position: 351177000.00
FLYW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23970000.00
FLYW cash_flow (annual, 2022-12-31) — Free Cash Flow: -1643000.00
FLYW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9172000.00
FLYW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1912000.00
FLYW income_statement (annual, 2022-12-31) — General And Administrative Expense: 82949000.00
FLYW balance_sheet (annual, 2022-12-31) — Goodwill: 97766000.00
FLYW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 195382000.00
FLYW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13909000.00
FLYW balance_sheet (annual, 2022-12-31) — Gross PPE: 22213000.00
FLYW income_statement (annual, 2022-12-31) — Gross Profit: 181442000.00
FLYW balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5001000.00
FLYW income_statement (annual, 2022-12-31) — Interest Expense: 1211000.00
FLYW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1211000.00
FLYW income_statement (annual, 2022-12-31) — Interest Income: 3244000.00
FLYW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3244000.00
FLYW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 770000.00
FLYW balance_sheet (annual, 2022-12-31) — Invested Capital: 481903000.00
FLYW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24663000.00
FLYW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLYW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FLYW balance_sheet (annual, 2022-12-31) — Leases: 4704000.00
FLYW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FLYW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25939000.00
FLYW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17218000.00
FLYW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17593000.00
FLYW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLYW income_statement (annual, 2022-12-31) — Net Income: -39347000.00
FLYW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39347000.00
FLYW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39347000.00
FLYW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39347000.00
FLYW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39347000.00
FLYW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39347000.00
FLYW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39347000.00
FLYW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5717000.00
FLYW income_statement (annual, 2022-12-31) — Net Interest Income: 2033000.00
FLYW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FLYW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25939000.00
FLYW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25939000.00
FLYW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2033000.00
FLYW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6265000.00
FLYW balance_sheet (annual, 2022-12-31) — Net PPE: 13317000.00
FLYW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1353000.00
FLYW cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
FLYW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 286521000.00
FLYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12149000.00
FLYW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12149000.00
FLYW income_statement (annual, 2022-12-31) — Normalized EBITDA: -14672000.00
FLYW income_statement (annual, 2022-12-31) — Normalized Income: -32101120.00
FLYW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5427000.00
FLYW income_statement (annual, 2022-12-31) — Operating Income: -30220000.00
FLYW income_statement (annual, 2022-12-31) — Operating Revenue: 289375000.00
FLYW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109346300.00
FLYW balance_sheet (annual, 2022-12-31) — Other Current Assets: 17531000.00
FLYW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1314000.00
FLYW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1912000.00
FLYW income_statement (annual, 2022-12-31) — Other Gand A: 82949000.00
FLYW income_statement (annual, 2022-12-31) — Other Income Expense: -9172000.00
FLYW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 97616000.00
FLYW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -658000.00
FLYW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14945000.00
FLYW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2959000.00
FLYW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5928000.00
FLYW balance_sheet (annual, 2022-12-31) — Other Payable: 124305000.00
FLYW balance_sheet (annual, 2022-12-31) — Other Receivables: 68238000.00
FLYW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLYW balance_sheet (annual, 2022-12-31) — Payables: 142631000.00
FLYW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 153302000.00
FLYW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16944000.00
FLYW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FLYW cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
FLYW income_statement (annual, 2022-12-31) — Pretax Income: -37359000.00
FLYW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8234000.00
FLYW balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLYW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 152000.00
FLYW cash_flow (annual, 2022-12-31) — Purchase Of Business: -17593000.00
FLYW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5717000.00
FLYW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FLYW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1353000.00
FLYW balance_sheet (annual, 2022-12-31) — Receivables: 81935000.00
FLYW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 107933000.00
FLYW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12304000.00
FLYW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25939000.00
FLYW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FLYW income_statement (annual, 2022-12-31) — Research And Development: 50257000.00
FLYW balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
FLYW balance_sheet (annual, 2022-12-31) — Retained Earnings: -165204000.00
FLYW cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FLYW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 78456000.00
FLYW income_statement (annual, 2022-12-31) — Selling General And Administration: 161405000.00
FLYW balance_sheet (annual, 2022-12-31) — Share Issued: 111664022.00
FLYW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30259000.00
FLYW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 481903000.00
FLYW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286521000.00
FLYW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1926120.00
FLYW income_statement (annual, 2022-12-31) — Tax Provision: 1988000.00
FLYW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FLYW balance_sheet (annual, 2022-12-31) — Total Assets: 674287000.00
FLYW balance_sheet (annual, 2022-12-31) — Total Capitalization: 481903000.00
FLYW balance_sheet (annual, 2022-12-31) — Total Debt: 1807000.00
FLYW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 481903000.00
FLYW income_statement (annual, 2022-12-31) — Total Expenses: 319595000.00
FLYW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192384000.00
FLYW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 223644000.00
FLYW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15108000.00
FLYW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30220000.00
FLYW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5001000.00
FLYW income_statement (annual, 2022-12-31) — Total Unusual Items: -9172000.00
FLYW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9172000.00
FLYW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2317722.00
FLYW balance_sheet (annual, 2022-12-31) — Treasury Stock: 748000.00
FLYW balance_sheet (annual, 2022-12-31) — Working Capital: 273367000.00
FLYW income_statement (annual, 2023-12-31) — +Operating Expense: 277273000.00
FLYW income_statement (annual, 2023-12-31) — +Total Revenue: 403094000.00
FLYW balance_sheet (annual, 2023-12-31) — Accounts Payable: 12587000.00
FLYW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18215000.00
FLYW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13025000.00
FLYW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 959302000.00
FLYW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -507000.00
FLYW income_statement (annual, 2023-12-31) — Basic Average Shares: 114828494.00
FLYW income_statement (annual, 2023-12-31) — Basic EPS: -0.07
FLYW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 351177000.00
FLYW cash_flow (annual, 2023-12-31) — Capital Expenditure: -6013000.00
FLYW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1465000.00
FLYW balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
FLYW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 654608000.00
FLYW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 654608000.00
FLYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 263418000.00
FLYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38777000.00
FLYW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76346000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Account Payable: 4721000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -297000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1180000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Payable: 87022000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 87022000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5124000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Receivables: -60184000.00
FLYW cash_flow (annual, 2023-12-31) — Change In Working Capital: 20237000.00
FLYW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1805000.00
FLYW cash_flow (annual, 2023-12-31) — Changes In Cash: 300987000.00
FLYW balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
FLYW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 786117000.00
FLYW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 261119000.00
FLYW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FLYW income_statement (annual, 2023-12-31) — Cost Of Revenue: 147339000.00
FLYW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13779000.00
FLYW balance_sheet (annual, 2023-12-31) — Current Assets: 815684000.00
FLYW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1465000.00
FLYW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1465000.00
FLYW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6968000.00
FLYW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6968000.00
FLYW balance_sheet (annual, 2023-12-31) — Current Liabilities: 273792000.00
FLYW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 72000.00
FLYW cash_flow (annual, 2023-12-31) — Deferred Tax: 72000.00
FLYW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15764000.00
FLYW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15764000.00
FLYW income_statement (annual, 2023-12-31) — Diluted Average Shares: 114828494.00
FLYW income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
FLYW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8566000.00
FLYW income_statement (annual, 2023-12-31) — EBIT: -3980000.00
FLYW income_statement (annual, 2023-12-31) — EBITDA: 11784000.00
FLYW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2444000.00
FLYW cash_flow (annual, 2023-12-31) — End Cash Position: 654608000.00
FLYW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 263418000.00
FLYW cash_flow (annual, 2023-12-31) — Free Cash Flow: 70333000.00
FLYW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4189000.00
FLYW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1320000.00
FLYW income_statement (annual, 2023-12-31) — General And Administrative Expense: 107624000.00
FLYW balance_sheet (annual, 2023-12-31) — Goodwill: 121646000.00
FLYW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 229824000.00
FLYW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18722000.00
FLYW balance_sheet (annual, 2023-12-31) — Gross PPE: 28159000.00
FLYW income_statement (annual, 2023-12-31) — Gross Profit: 255755000.00
FLYW balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6270000.00
FLYW income_statement (annual, 2023-12-31) — Interest Expense: 372000.00
FLYW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 372000.00
FLYW income_statement (annual, 2023-12-31) — Interest Income: 13349000.00
FLYW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13349000.00
FLYW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Invested Capital: 786117000.00
FLYW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38777000.00
FLYW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
FLYW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 261119000.00
FLYW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Leases: 5431000.00
FLYW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FLYW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22728000.00
FLYW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -32764000.00
FLYW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 261119000.00
FLYW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2320000.00
FLYW income_statement (annual, 2023-12-31) — Net Income: -8566000.00
FLYW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8566000.00
FLYW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8566000.00
FLYW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8566000.00
FLYW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8566000.00
FLYW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8566000.00
FLYW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8566000.00
FLYW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5004000.00
FLYW income_statement (annual, 2023-12-31) — Net Interest Income: 12977000.00
FLYW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FLYW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FLYW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FLYW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12977000.00
FLYW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10752000.00
FLYW balance_sheet (annual, 2023-12-31) — Net PPE: 15134000.00
FLYW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1009000.00
FLYW cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 556293000.00
FLYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15391000.00
FLYW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15391000.00
FLYW income_statement (annual, 2023-12-31) — Normalized EBITDA: 7595000.00
FLYW income_statement (annual, 2023-12-31) — Normalized Income: -11875310.00
FLYW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76346000.00
FLYW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2320000.00
FLYW income_statement (annual, 2023-12-31) — Operating Income: -21518000.00
FLYW income_statement (annual, 2023-12-31) — Operating Revenue: 403094000.00
FLYW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122568482.00
FLYW balance_sheet (annual, 2023-12-31) — Other Current Assets: 18227000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2053000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1320000.00
FLYW income_statement (annual, 2023-12-31) — Other Gand A: 107624000.00
FLYW income_statement (annual, 2023-12-31) — Other Income Expense: 4189000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 108178000.00
FLYW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2467000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19089000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4431000.00
FLYW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4189000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Payable: 210922000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Receivables: 124634000.00
FLYW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FLYW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Payables: 229779000.00
FLYW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 243558000.00
FLYW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19748000.00
FLYW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLYW cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
FLYW income_statement (annual, 2023-12-31) — Pretax Income: -4352000.00
FLYW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13051000.00
FLYW balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLYW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 326000.00
FLYW cash_flow (annual, 2023-12-31) — Purchase Of Business: -32764000.00
FLYW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5004000.00
FLYW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
FLYW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1009000.00
FLYW balance_sheet (annual, 2023-12-31) — Receivables: 142849000.00
FLYW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147339000.00
FLYW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15764000.00
FLYW cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FLYW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FLYW income_statement (annual, 2023-12-31) — Research And Development: 62028000.00
FLYW balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FLYW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
FLYW balance_sheet (annual, 2023-12-31) — Retained Earnings: -173770000.00
FLYW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FLYW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 107621000.00
FLYW income_statement (annual, 2023-12-31) — Selling General And Administration: 215245000.00
FLYW balance_sheet (annual, 2023-12-31) — Share Issued: 124883527.00
FLYW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FLYW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43726000.00
FLYW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 786117000.00
FLYW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 556293000.00
FLYW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 879690.00
FLYW income_statement (annual, 2023-12-31) — Tax Provision: 4214000.00
FLYW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FLYW balance_sheet (annual, 2023-12-31) — Total Assets: 1079731000.00
FLYW balance_sheet (annual, 2023-12-31) — Total Capitalization: 786117000.00
FLYW balance_sheet (annual, 2023-12-31) — Total Debt: 1465000.00
FLYW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 786117000.00
FLYW income_statement (annual, 2023-12-31) — Total Expenses: 424612000.00
FLYW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 293614000.00
FLYW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 264047000.00
FLYW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19822000.00
FLYW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21518000.00
FLYW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6270000.00
FLYW income_statement (annual, 2023-12-31) — Total Unusual Items: 4189000.00
FLYW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4189000.00
FLYW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2315045.00
FLYW balance_sheet (annual, 2023-12-31) — Treasury Stock: 747000.00
FLYW balance_sheet (annual, 2023-12-31) — Working Capital: 541892000.00
FLYW cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -867000.00
FLYW balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40357000.00
FLYW income_statement (annual, 2024-12-31) — +Operating Expense: 321909000.00
FLYW income_statement (annual, 2024-12-31) — +Total Revenue: 492144000.00
FLYW balance_sheet (annual, 2024-12-31) — Accounts Payable: 15353000.00
FLYW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23703000.00
FLYW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16485000.00
FLYW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1033958000.00
FLYW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -410000.00
FLYW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50125000.00
FLYW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50125000.00
FLYW income_statement (annual, 2024-12-31) — Basic Average Shares: 124269820.00
FLYW income_statement (annual, 2024-12-31) — Basic EPS: 0.02
FLYW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 654608000.00
FLYW cash_flow (annual, 2024-12-31) — Capital Expenditure: -6241000.00
FLYW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1719000.00
FLYW balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
FLYW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 495242000.00
FLYW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 611090000.00
FLYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -37631000.00
FLYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -213993000.00
FLYW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 98669000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Account Payable: 168000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1540000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -391000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Payable: 7529000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7529000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5071000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Receivables: 13268000.00
FLYW cash_flow (annual, 2024-12-31) — Change In Working Capital: 13795000.00
FLYW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5226000.00
FLYW cash_flow (annual, 2024-12-31) — Changes In Cash: -152955000.00
FLYW balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00