SKYX Platforms Corp.
SKYX
$1.13
$0.0050.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.62M | -7.46M | -9.68M | -12.32M | -7.18M |
| Total Depreciation and Amortization | 726.60K | 1.34M | 1.06M | 786.90K | 1.07M |
| Total Amortization of Deferred Charges | 328.50K | 376.50K | 228.50K | 498.20K | 347.20K |
| Total Other Non-Cash Items | 4.08M | 2.78M | 3.30M | 4.87M | 2.47M |
| Change in Net Operating Assets | 928.80K | -1.24M | -1.09M | 3.26M | -149.50K |
| Cash from Operations | -2.55M | -4.21M | -6.18M | -2.91M | -3.45M |
| Capital Expenditure | -256.70K | -225.60K | -53.60K | 119.90K | -119.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.20K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -256.70K | -225.60K | -53.60K | 130.10K | -119.90K |
| Total Debt Issued | 620.70K | -- | -- | 302.30K | 4.20M |
| Total Debt Repaid | -2.17M | -422.20K | -60.40K | 1.73M | -3.00M |
| Issuance of Common Stock | 7.50K | 763.00K | 3.66M | 1.10M | 897.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -88.40K | -- | -39.10K | -112.20K |
| Cash from Financing | 258.30K | 252.30K | 3.60M | 3.09M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -4.19M | -2.64M | 319.10K | -1.58M |
