SPAI — Safe Pro Cashflow Statement
0.000.00%
Last trade - 00:00- $91.76m
- $84.31m
- $2.17m
Annual cashflow statement for Safe Pro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.508 | -6.31 | -7.43 |
| Depreciation | |||
| Non-Cash Items | 0.225 | 3.83 | 3.29 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.26 | 0.242 | -0.301 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.08 | -2 | -4.1 |
| Capital Expenditures | -0.026 | -0.03 | -0.436 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.196 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.17 | -0.03 | -0.436 |
| Financing Cash Flow Items | -0.722 | -0.495 | -0.023 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.504 | 0.985 | 5.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.75 | -1.05 | 1.27 |