Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
3.760
+0.360 (10.59%)
At close: Dec 20, 2024, 4:00 PM
3.580
-0.180 (-4.79%)
After-hours: Dec 20, 2024, 7:22 PM EST
Safe Pro Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -10.46 | -6.31 | -0.51 |
| Depreciation & Amortization | 0.28 | 0.24 | 0.11 |
| Other Amortization | 0.21 | 0 | - |
| Stock-Based Compensation | 6.66 | 3.83 | 0.22 |
| Other Operating Activities | 0 | 0 | 0 |
| Change in Accounts Receivable | 0.2 | -0.06 | 1.56 |
| Change in Inventory | -0.01 | 0.01 | -0.3 |
| Change in Accounts Payable | 0.07 | 0.12 | -0.04 |
| Change in Unearned Revenue | -0.01 | 0.04 | 0.04 |
| Change in Other Net Operating Assets | -0.25 | 0.14 | -0.01 |
| Operating Cash Flow | -3.32 | -2 | 1.08 |
| Capital Expenditures | -0.06 | -0.03 | -0.03 |
| Cash Acquisitions | - | - | 0.2 |
| Investing Cash Flow | -0.23 | -0.03 | 0.17 |
| Short-Term Debt Issued | - | 0.77 | 0.14 |
| Total Debt Issued | 0.3 | 0.77 | 0.14 |
| 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 | 5.67 | 1.01 | 1.18 |
| Financing Cash Flow | 5.24 | 0.99 | 0.5 |
| Net Cash Flow | 1.69 | -1.05 | 1.75 |
| Free Cash Flow | -3.37 | -2.03 | 1.05 |
| Free Cash Flow Margin | -216.30% | -221.64% | 91.50% |
| Free Cash Flow Per Share | -0.36 | -0.25 | 0.20 |
| Cash Interest Paid | 0.1 | 0.01 | - |
| 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.