SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.030
-0.020 (-1.90%)
At close: Dec 20, 2024, 4:00 PM
1.000
-0.030 (-2.92%)
After-hours: Dec 20, 2024, 6:10 PM EST
SKYX Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.08 | -39.73 | -27.07 | -5.73 | -9.24 | -16.75 | Upgrade
|
| Depreciation & Amortization | 3.91 | 2.89 | 0.88 | 0.08 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | 1.43 | 1.37 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.9 | 17.98 | 13.96 | 1.46 | 5.07 | 8.4 | Upgrade
|
| Other Operating Activities | - | -1.2 | -0.14 | -0.01 | -0.26 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.86 | - | - | 0.42 | 0.22 | Upgrade
|
| Change in Inventory | 0.85 | 0.28 | -1 | - | 0.33 | 0.95 | Upgrade
|
| Change in Accounts Payable | 3.29 | 4.24 | 0.92 | 0.1 | 0.16 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 0.25 | -0.45 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.64 | 2.51 | -1.38 | -0.54 | 0.29 | -0.39 | Upgrade
|
| Operating Cash Flow | -15.86 | -13 | -13.84 | -4.63 | -3.13 | -6.19 | Upgrade
|
| Capital Expenditures | -0.42 | - | -0.31 | - | -0.02 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -4.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.31 | -0.18 | -0.09 | -0.15 | Upgrade
|
| Investment in Securities | - | 7.44 | -7.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.41 | 3.24 | -8.06 | -0.18 | -0.11 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | 16.85 | - | 0.23 | 1.68 | 0.41 | Upgrade
|
| Total Debt Issued | 0.92 | 16.85 | - | 0.23 | 1.68 | 0.41 | Upgrade
|
| Long-Term Debt Repaid | - | -3.41 | -0.45 | -0.34 | - | -0.95 | Upgrade
|
| Total Debt Repaid | -0.92 | -3.41 | -0.45 | -0.34 | - | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 13.44 | -0.45 | -0.12 | 1.68 | -0.54 | Upgrade
|
| Issuance of Common Stock | 5.52 | 9.82 | 23.96 | 13.17 | 2.13 | 4.09 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.04 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Dividends Paid | - | - | -0.04 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Other Financing Activities | -0.13 | -0.53 | -2.55 | - | - | - | Upgrade
|
| Financing Cash Flow | 7.2 | 22.73 | 20.93 | 12.92 | 3.67 | 3.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -9.06 | 12.97 | -0.96 | 8.12 | 0.44 | -3 | Upgrade
|
| Free Cash Flow | -16.27 | -13 | -14.15 | -4.63 | -3.14 | -6.27 | Upgrade
|
| Free Cash Flow Margin | -19.20% | -22.11% | -44191.91% | -10735.01% | -1217.07% | -164.67% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.15 | -0.18 | -0.07 | -0.05 | -0.11 | Upgrade
|
| Cash Interest Paid | 1.59 | 1.09 | 0.3 | 0.43 | 0.52 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -5.74 | -1.1 | -1.82 | -1.9 | 0.78 | - | Upgrade
|
| Unlevered Free Cash Flow | -4.68 | -0.24 | -1.34 | -1.55 | 1.1 | - | Upgrade
|
| Change in Net Working Capital | 1.19 | -2.54 | -1.08 | -0.32 | -1.65 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.