SKYX PLATFORMS CORP (SKYX) Stock Cash Flow
NASDAQ:SKYX - Nasdaq - US78471E1055 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.14M | -35.77M | -39.73M | -27.04M | -5.73M | |||
| Depreciation Amortization | 4.01M | 4.07M | 2.89M | 880.00K | 80.00K | |||
| Change In Working Capital | -438.30K | -1.97M | 3.56M | -1.85M | -430.00K | |||
| Interest Paid | N/A | 3.28M | 1.09M | 300.00K | 560.00K | |||
| Other non cash items | 15.17M | 15.41M | 20.29M | 14.16M | 1.45M | |||
| OPERATING CASH FLOW | -16.40M | -18.26M | -13.00M | -13.84M | -4.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34M | -981.40K | N/A | -620.00K | -180.00K | |||
| Other Investing Activity | N/A | -750.00K | 3.24M | -7.44M | N/A | |||
| INVESTING CASH FLOW | -2.09M | -1.73M | 3.24M | -8.06M | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.34M | -2.28M | 13.44M | -450.00K | -120.00K | |||
| Stock Issued/Repurchased | 13.23M | 15.43M | 9.82M | 23.96M | 13.17M | |||
| Dividend Paid | N/A | N/A | N/A | -40.00K | -130.00K | |||
| Other Financing Activity | N/A | -88.40K | -531.00K | -2.55M | N/A | |||
| FINANCING CASH FLOW | 11.01M | 13.06M | 22.73M | 20.93M | 12.92M | |||
| CHANGE IN CASH | -7.49M | -6.93M | 12.97M | -970.00K | 8.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.40M | -18.26M | -13.00M | -13.84M | -4.63M | |||
| Capital Expenditure | -1.34M | -981.40K | N/A | -620.00K | -180.00K | |||
| FREE CASH FLOW | -17.74M | -19.24M | -13.00M | -14.46M | -4.81M | |||
All data in USD