SKYX Platforms Corp.
(SKYX)
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At close: undefined
1.10
1.85%
After-hours Dec 13, 2024, 07:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -39.73M | -27.04M | -5.73M | -9.24M | -16.75M | -26.72M | -98.45M | -26.89M | -6.80M | -2.61M | -844.58K |
| Depreciation & Amortization | 4.25M | 883.23K | 84.29K | 106.31K | 107.24K | 2.50M | 2.48M | 2.47M | 2.46M | 2.72K | 2.90K |
| Stock-Based Compensation | 17.98M | 13.96M | 1.46M | 5.07M | 8.40M | 2.00M | 931.00K | 173.69K | 76.31K | 754.28K | - |
| Other Working Capital | 2.05M | -1.38M | -500.00K | 293.72K | 559.83K | -353.19K | -660.79K | -243.09K | 933.91K | 26.00K | - |
| Other Non-Cash Items | -1.20M | -178.25K | -10.00K | -257.47K | 9.48M | 20.15M | 92.91M | 21.63M | 1.62M | 1.89M | 51.53K |
| Deferred Income Tax | - | - | - | - | -8.30M | - | - | - | - | - | - |
| Change in Working Capital | 5.71M | -1.47M | -434.66K | 1.20M | 876.89K | -274.06K | -3.11M | -975.22K | 933.91K | 26.00K | 115.40K |
| Operating Cash Flow | -13.00M | -13.84M | -4.63M | -3.13M | -6.19M | -4.35M | -6.17M | -3.77M | -1.80M | -685.73K | -790.16K |
| Capital Expenditures | 10.19K | -620.31K | -179.20K | -109.88K | -232.57K | -241.65K | -43.69K | -59.48K | -168.54K | -6.01K | - |
| Acquisitions | -4.21M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -136.03K | -7.44M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 7.57M | -7.44M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 7.44M | -179.20K | -94.54K | -145.81K | -109.46K | -31.13K | -42.10K | -24.72K | - | - |
| Investing Cash Flow | 3.24M | -8.06M | -179.20K | -109.88K | -232.57K | -241.65K | -43.69K | -59.48K | -168.54K | -6.01K | - |
| Debt Repayment | 13.44M | -446.04K | -115.60K | 1.68M | -537.66K | 127.39K | 2.15M | -103.35K | 2.15M | 2.07M | 16.89K |
| Common Stock Repurchased | - | - | - | - | -3.55M | - | - | - | - | - | - |
| Dividend Paid | - | -38.05K | -129.46K | -130.21K | -130.21K | -149.74K | -30.97K | - | - | - | - |
| Other Financial Acitivies | 9.29M | -1.69M | 130.00K | 2.02M | 4.09M | - | - | - | -69.60K | -245.80K | - |
| Financial Cash Flow | 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 | 12.97M | -964.65K | 8.12M | 435.13K | -3.00M | 751.83K | 3.68M | -790.62K | 108.51K | 1.13M | 736.00 |
| Free Cash Flow | -12.99M | -14.46M | -4.81M | -3.24M | -6.42M | -4.59M | -6.21M | -3.83M | -1.97M | -691.74K | -790.16K |