SKYX Platforms Corp.
SKYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$40 | -$27 | -$6 |
| Dep. & Amort. | $4 | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $0 | $14 | $1 |
| Change in WC | -$2 | $6 | -$1 | -$0 |
| Other Non-Cash | $2 | $18 | -$0 | -$0 |
| Operating Cash Flow | -$18 | -$13 | -$14 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$0 | -$0 |
| Net Acquisitions | -$1 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$7 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$2 | $3 | -$8 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $13 | -$0 | -$0 |
| Stock Issued | $4 | $9 | $23 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | $11 | $0 | -$2 | $0 |
| Financing Cash Flow | $13 | $23 | $21 | $13 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $13 | -$1 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $7 | $10 | $2 |
| End Cash | $16 | $20 | $9 | $10 |
| Free Cash Flow | -$19 | $0 | -$14 | -$5 |