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SKYX Platforms Corp. (SKYX)

NASDAQ: SKYX · Real-Time Price · USD

1.33

0.08 (6.40%)

At close: May 08, 2025, 3:59 PM

SKYX Platforms Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	-35.77M	-39.73M	-27.04M	-5.73M	-9.24M	-16.75M	-26.72M	-98.45M
Depreciation & Amortization	4.07M	4.25M	883.23K	84.29K	106.31K	107.24K	2.5M	2.48M
Stock-Based Compensation	13.47M	17.98M	13.96M	1.46M	5.07M	8.4M	2M	931K
Other Working Capital	n/a	2.05M	-1.38M	-500K	293.72K	559.83K	-353.19K	-660.79K
Other Non-Cash Items	-33.62K	-1.2M	-178.25K	-10K	-257.47K	9.48M	20.15M	92.91M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-8.3M	n/a	n/a
Change in Working Capital	n/a	5.71M	-1.47M	-434.66K	1.2M	876.89K	-274.06K	-3.11M
Operating Cash Flow	-18.26M	-13M	-13.84M	-4.63M	-3.13M	-6.19M	-4.35M	-6.17M
Capital Expenditures	-981.43K	10.19K	-620.31K	-179.2K	-109.88K	-232.57K	-241.65K	-43.69K
Cash Acquisitions	-750K	-4.2M	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
Sales Maturities Of Investments	n/a	7.57M	-7.44M	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
Investing Cash Flow	-1.73M	3.24M	-8.06M	-179.2K	-109.88K	-232.57K	-241.65K	-43.69K
Debt Repayment	-2.28M	13.44M	-446.04K	-115.6K	1.68M	-537.66K	127.39K	2.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3.55M	n/a	n/a
Dividend Paid	n/a	n/a	-38.05K	-129.46K	-130.21K	-130.21K	-149.74K	-30.97K
Other Financial Acitivies	-88.43K	9.29M	-1.69M	130K	2.02M	4.09M	n/a	n/a
Financial Cash Flow	13.06M	22.73M	20.93M	12.92M	3.67M	3.42M	5.34M	9.89M
Net Cash Flow	-6.93M	12.97M	-964.65K	8.12M	435.13K	-3M	751.83K	3.68M
Free Cash Flow	-19.24M	-12.99M	-14.46M	-4.81M	-3.24M	-6.42M	-4.59M	-6.21M