SKYX Platforms Corp. (SKYX)
1.18
-0.08 (-6.35%)
At close: Mar 28, 2025, 3:59 PM
1.31
11.27%
After-hours: Mar 28, 2025, 05:59 PM EDT
SKYX Platforms Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -35.77M | -39.73M | -27.04M | -5.73M | -9.24M | -16.75M | -26.72M | -98.45M | -26.89M | -6.8M | -2.61M | -844.58K |
| Depreciation & Amortization | 4.07M | 4.25M | 883.23K | 84.29K | 106.31K | 107.24K | 2.5M | 2.48M | 2.47M | 2.46M | 2.72K | 2.9K |
| Stock-Based Compensation | 13.47M | 17.98M | 13.96M | 1.46M | 5.07M | 8.4M | 2M | 931K | 173.69K | 76.31K | 754.28K | n/a |
| Other Working Capital | n/a | 2.05M | -1.38M | -500K | 293.72K | 559.83K | -353.19K | -660.79K | -243.09K | 933.91K | 26K | n/a |
| Other Non-Cash Items | -33.62K | -1.2M | -178.25K | -10K | -257.47K | 9.48M | 20.15M | 92.91M | 21.63M | 1.62M | 1.89M | 51.53K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 5.71M | -1.47M | -434.66K | 1.2M | 876.89K | -274.06K | -3.11M | -975.22K | 933.91K | 26K | 115.4K |
| Operating Cash Flow | -18.26M | -13M | -13.84M | -4.63M | -3.13M | -6.19M | -4.35M | -6.17M | -3.77M | -1.8M | -685.73K | -790.16K |
| Capital Expenditures | -981.43K | 10.19K | -620.31K | -179.2K | -109.88K | -232.57K | -241.65K | -43.69K | -59.48K | -168.54K | -6.01K | n/a |
| Acquisitions | -750K | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -136.03K | -7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 7.57M | -7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 7.44M | -179.2K | -94.54K | -145.81K | -109.46K | -31.13K | -42.1K | -24.72K | n/a | n/a |
| Investing Cash Flow | -1.73M | 3.24M | -8.06M | -179.2K | -109.88K | -232.57K | -241.65K | -43.69K | -59.48K | -168.54K | -6.01K | n/a |
| Debt Repayment | -2.28M | 13.44M | -446.04K | -115.6K | 1.68M | -537.66K | 127.39K | 2.15M | -103.35K | 2.15M | 2.07M | 16.89K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -212.67K | n/a | -38.05K | -129.46K | -130.21K | -130.21K | -149.74K | -30.97K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 11.12M | 9.29M | -1.69M | 130K | 2.02M | 4.09M | n/a | n/a | n/a | -69.6K | -245.8K | n/a |
| Financial Cash Flow | 13.06M | 22.73M | 20.93M | 12.92M | 3.67M | 3.42M | 5.34M | 9.89M | 3.04M | 2.08M | 1.82M | 790.89K |
| Net Cash Flow | -6.93M | 12.97M | -964.65K | 8.12M | 435.13K | -3M | 751.83K | 3.68M | -790.62K | 108.51K | 1.13M | 736.00 |
| Free Cash Flow | -19.24M | -12.99M | -14.46M | -4.81M | -3.24M | -6.42M | -4.59M | -6.21M | -3.83M | -1.97M | -691.74K | -790.16K |