SKYX — SKYX Platforms Cashflow Statement

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Annual cashflow statement for SKYX Platforms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16.8	-9.24	-5.73	-27	-39.7
Depreciation
Amortisation
Non-Cash Items	9.58	4.81	1.45	14.2	20.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.877	1.2	-0.435	-1.85	3.56
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
Other Operating Cash Flow
Cash from Operating Activities	-6.19	-3.13	-4.63	-13.8	-13
Capital Expenditures	-0.233	-0.11	-0.179	-0.62	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-7.44	3.24
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.233	-0.11	-0.179	-8.06	3.24
Financing Cash Flow Items	—	—	—	-2.55	-0.531
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.42	3.67	12.9	20.9	22.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3	0.435	8.12	-0.965	13