Safe Pro Group Inc. Commo...

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3.42
0.11 (3.32%)
At close: Jan 15, 2025, 11:20 AM

Cashflow (Annual)

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Year FY23 FY22
Net Income -6.31M -507.64K
Depreciation & Amortization 239.01K 105.36K
Stock-Based Compensation 3.62M n/a
Other Working Capital 179.76K 37.84K
Other Non-Cash Items 213.33K 224.57K
Deferred Income Tax n/a n/a
Change in Working Capital 241.73K 1.26M
Operating Cash Flow -2.00M 1.08M
Capital Expenditures -30.17K -26.34K
Acquisitions n/a 195.90K
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow -30.17K 169.56K
Debt Repayment 475.00K 50.00K
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies -495.10K -721.89K
Financial Cash Flow 985.15K 503.61K
Net Cash Flow -1.05M 1.75M
Free Cash Flow -2.03M 1.05M