SKYX Platforms Corp.
SKYX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,768 | -$39,733 | -$27,036 | -$5,730 |
| Dep. & Amort. | $4,067 | $3,057 | $883 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,474 | $0 | $13,960 | $1,463 |
| Change in WC | -$1,964 | $5,708 | -$1,467 | -$435 |
| Other Non-Cash | $1,931 | $17,970 | -$178 | -$10 |
| Operating Cash Flow | -$18,260 | -$12,998 | -$13,838 | -$4,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$981 | $0 | -$313 | -$179 |
| Net Acquisitions | -$750 | -$4,196 | $0 | $0 |
| Inv. Purchases | $0 | -$136 | -$7,436 | $0 |
| Inv. Sales/Matur. | $0 | $7,572 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$308 | $0 |
| Investing Cash Flow | -$1,731 | $3,240 | -$8,056 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,276 | $13,437 | -$446 | -$116 |
| Stock Issued | $4,426 | $9,290 | $23,100 | $13,039 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$38 | -$129 |
| Other Fin. Act. | $10,912 | $0 | -$1,686 | $130 |
| Financing Cash Flow | $13,062 | $22,727 | $20,930 | $12,924 |
| Forex Effect | $0 | -$128 | $0 | $0 |
| Net Chg. in Cash | -$6,930 | $12,840 | -$965 | $8,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,430 | $6,721 | $10,426 | $2,309 |
| End Cash | $15,500 | $19,561 | $9,462 | $10,426 |
| Free Cash Flow | -$19,242 | $0 | -$14,459 | -$4,807 |