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Safe Pro Group Inc. (SPAI)
Safe Pro Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,200,000
Deal Size
$6.00M

Safe Pro Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
-6.31-0.51
Depreciation & Amortization
0.240.11
Share-Based Compensation
3.62-
Other Operating Activities
0.451.48
Operating Cash Flow
-21.08
Capital Expenditures
-0.03-0.03
Change in Investments
-0.2
Investing Cash Flow
-0.030.17
Share Issuance / Repurchase
1.011.18
Debt Issued / Paid
-0.02-0.67
Financing Cash Flow
0.990.5
Net Cash Flow
-1.051.75
Free Cash Flow
-2.031.05
Free Cash Flow Margin
-221.64%91.50%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).