- $108.65m
- $123.64m
- $86.28m
- 34
- 44
- 57
- 42
Annual cashflow statement for SKYX Platforms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.24 | -5.73 | -27 | -39.7 | -35.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.81 | 1.45 | 14.2 | 20.3 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | -0.435 | -1.85 | 3.56 | -1.97 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.13 | -4.63 | -13.8 | -13 | -18.3 |
| Capital Expenditures | -0.11 | -0.179 | -0.62 | — | -0.981 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -7.44 | 3.24 | -0.75 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.179 | -8.06 | 3.24 | -1.73 |
| Financing Cash Flow Items | — | — | -2.55 | -0.531 | -0.088 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | 12.9 | 20.9 | 22.7 | 13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.435 | 8.12 | -0.965 | 13 | -6.93 |