Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
3.200
+0.900 (39.13%)
At close: Nov 20, 2024, 4:00 PM
3.250
+0.050 (1.56%)
Pre-market: Nov 21, 2024, 7:33 AM EST

Safe Pro Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Net Income
-10.46-6.31-0.51
Depreciation & Amortization
0.280.240.11
Other Amortization
0.210-
Stock-Based Compensation
6.663.830.22
Other Operating Activities
000
Change in Accounts Receivable
0.2-0.061.56
Change in Inventory
-0.010.01-0.3
Change in Accounts Payable
0.070.12-0.04
Change in Unearned Revenue
-0.010.040.04
Change in Other Net Operating Assets
-0.250.14-0.01
Operating Cash Flow
-3.32-21.08
Capital Expenditures
-0.06-0.03-0.03
Cash Acquisitions
--0.2
Investing Cash Flow
-0.23-0.030.17
Short-Term Debt Issued
-0.770.14
Total Debt Issued
0.30.770.14
Short-Term Debt Repaid
--0.79-0.81
Total Debt Repaid
-0.73-0.79-0.81
Net Debt Issued (Repaid)
-0.43-0.02-0.67
Issuance of Common Stock
5.671.011.18
Financing Cash Flow
5.240.990.5
Net Cash Flow
1.69-1.051.75
Free Cash Flow
-3.37-2.031.05
Free Cash Flow Margin
-216.30%-221.64%91.50%
Free Cash Flow Per Share
-0.36-0.250.20
Cash Interest Paid
0.010.01-
Levered Free Cash Flow
--0.16-
Unlevered Free Cash Flow
--0.16-
Change in Net Working Capital
-0.25-
Source: S&P Capital IQ. Standard template. Financial Sources.