Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
2.300
+0.050 (2.22%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Safe Pro Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
-7.46-6.31-0.51
Depreciation & Amortization
0.240.240.11
Other Amortization
0.090-
Stock-Based Compensation
4.263.830.22
Other Operating Activities
-0.0100
Change in Accounts Receivable
0.29-0.061.56
Change in Inventory
-0.050.01-0.3
Change in Accounts Payable
0.140.12-0.04
Change in Unearned Revenue
0.080.040.04
Change in Other Net Operating Assets
0.430.14-0.01
Operating Cash Flow
-1.99-21.08
Capital Expenditures
-0.08-0.03-0.03
Cash Acquisitions
--0.2
Investing Cash Flow
-0.25-0.030.17
Short-Term Debt Issued
-0.770.14
Total Debt Issued
0.770.770.14
Short-Term Debt Repaid
--0.79-0.81
Total Debt Repaid
-0.5-0.79-0.81
Net Debt Issued (Repaid)
0.26-0.02-0.67
Issuance of Common Stock
1.491.011.18
Financing Cash Flow
1.760.990.5
Net Cash Flow
-0.49-1.051.75
Free Cash Flow
-2.07-2.031.05
Free Cash Flow Margin
-149.02%-221.64%91.50%
Free Cash Flow Per Share
-0.24-0.250.20
Cash Interest Paid
00.01-
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.