SKYX Platforms Corp.
SKYX
$1.14
$0.0151.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.08M | -36.64M | -41.44M | -39.73M | -32.32M |
| Total Depreciation and Amortization | 3.91M | 4.25M | 3.45M | 2.89M | 2.79M |
| Total Amortization of Deferred Charges | 1.43M | 1.45M | 1.45M | 1.37M | 867.60K |
| Total Other Non-Cash Items | 15.02M | 13.41M | 17.11M | 16.78M | 11.95M |
| Change in Net Operating Assets | 1.86M | 778.80K | 4.37M | 5.71M | 2.52M |
| Cash from Operations | -15.86M | -16.75M | -15.06M | -13.00M | -14.20M |
| Capital Expenditure | -416.00K | -279.20K | -53.30K | 0.00 | -174.70K |
| Sale of Property, Plant, and Equipment | 10.20K | 10.20K | 10.20K | 10.20K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.21M | -4.21M | -4.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.61M | 7.44M | 7.27M |
| Cash from Investing | -405.80K | -269.00K | 3.36M | 3.24M | 2.89M |
| Total Debt Issued | 923.00K | 4.50M | 6.50M | 16.85M | 16.55M |
| Total Debt Repaid | -918.40K | -1.75M | -3.47M | -3.41M | -5.39M |
| Issuance of Common Stock | 5.52M | 6.41M | 13.48M | 9.82M | 9.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.80M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.60K |
| Other Financing Activities | -127.50K | -239.70K | -531.10K | -531.10K | -492.00K |
| Cash from Financing | 7.20M | 8.93M | 15.97M | 22.73M | 19.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -9.06M | -8.09M | 4.27M | 12.97M | 8.54M |
