SKYX Platforms Corp. (SKYX)

SKYX Platforms Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-39.73	-31.8	-5.86	-9.37	-16.88
Depreciation & Amortization	3.78	1.26	0.08	0.11	0.11
Share-Based Compensation	17.98	13.96	1.46	5.07	8.4
Other Operating Activities	4.98	-1.99	-0.44	0.94	2.06
Operating Cash Flow	-13	-13.84	-4.63	-3.13	-6.19
Capital Expenditures	0.01	-0.31	0	-0.02	-0.09
Acquisitions	-4.21	0	0	0	0
Change in Investments	7.44	-7.44	0	0	0
Other Investing Activities	-	-0.31	-0.18	-0.09	-0.15
Investing Cash Flow	3.24	-8.06	-0.18	-0.11	-0.23
Dividends Paid	0	-0.04	-0.13	-0.13	-0.13
Share Issuance / Repurchase	9.82	23.96	13.17	2.13	4.09
Debt Issued / Paid	13.44	-0.45	-0.12	1.68	-0.54
Other Financing Activities	-0.53	-2.55	-	-	-
Financing Cash Flow	22.73	20.93	12.92	3.67	3.42
Net Cash Flow	12.97	-0.96	8.12	0.44	-3
Free Cash Flow	-12.99	-14.15	-4.63	-3.14	-6.27
Free Cash Flow Margin	-22.09%	-44191.91%	-10735.01%	-1217.07%	-164.67%
Free Cash Flow Per Share	-0.15	-0.18	-0.07	-0.05	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).