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flyExclusive(FLYX) - 2022 Q1 - Quarterly Report
2022-05-14 01:09
收入和利润(同比环比) - 2022年第一季度公司净收入为429.0197万美元,其中认股权证公允价值变动为463.9816万美元[121] - 2022年第一季度信托账户中持有证券的利息收入为2.2658万美元[121] 成本和费用(同比环比) - 2022年第一季度公司组建和运营成本为37.2277万美元[121] 融资活动 - 公司完成首次公开募股发行2250万个单位,每个单位价格10.00美元,总收益2.25亿美元[118] - 公司同时完成私募配售发行433.3333万个认股权证,每个认股权证价格1.50美元,总收益650万美元[118] - 公司净收益中的2.25亿美元现金存入信托账户[119] 资金状况 - 截至2022年3月31日,公司运营银行账户约有10万美元,营运资金约为30万美元[122] 股权结构 - 公司有2250万股A类普通股包含赎回功能,这些股票被分类为永久权益之外[129] - 公司拥有1183.3333万股潜在普通股,对应未行权的认股权证[131] 金融工具会计处理 - 公司确定公共认股权证和私募认股权证均为衍生金融工具[132]
flyExclusive(FLYX) - 2021 Q4 - Annual Report
2022-04-15 19:04
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the period ended December 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-40444 EG ACQUISITION CORP. (Exact name of registrant as specified in its charter) Delaware 86-1740840 (State or Other Jurisdiction of ...
flyExclusive(FLYX) - 2021 Q3 - Quarterly Report
2021-11-22 22:14
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporat ...
flyExclusive(FLYX) - 2021 Q2 - Quarterly Report
2021-08-20 20:32
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporation) ...
flyExclusive(FLYX) - 2021 Q1 - Quarterly Report
2021-07-09 21:09
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to EG ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Delaware 001-40444 86-1740840 (State or Other Jurisdiction of Incorporation) ...