SKYX Platforms Corp.
SKYX
$1.07
$0.09399.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.77M | -38.08M | -36.64M | -41.44M | -39.73M |
| Total Depreciation and Amortization | 4.07M | 3.91M | 4.25M | 3.45M | 2.89M |
| Total Amortization of Deferred Charges | 1.21M | 1.43M | 1.45M | 1.45M | 1.37M |
| Total Other Non-Cash Items | 14.19M | 15.02M | 13.41M | 17.11M | 16.78M |
| Change in Net Operating Assets | -1.96M | 1.86M | 778.80K | 4.37M | 5.71M |
| Cash from Operations | -18.26M | -15.86M | -16.75M | -15.06M | -13.00M |
| Capital Expenditure | -981.30K | -416.00K | -279.20K | -53.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | 10.20K | 10.20K | 10.20K | 10.20K |
| Cash Acquisitions | -750.00K | 0.00 | 0.00 | -4.21M | -4.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 7.61M | 7.44M |
| Cash from Investing | -1.73M | -405.80K | -269.00K | 3.36M | 3.24M |
| Total Debt Issued | 500.00K | 923.00K | 4.50M | 6.50M | 16.85M |
| Total Debt Repaid | -2.78M | -918.40K | -1.75M | -3.47M | -3.41M |
| Issuance of Common Stock | 4.43M | 5.52M | 6.41M | 13.48M | 9.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 11.00M | 1.80M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.40K | -127.50K | -239.70K | -531.10K | -531.10K |
| Cash from Financing | 13.06M | 7.20M | 8.93M | 15.97M | 22.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -6.93M | -9.06M | -8.09M | 4.27M | 12.97M |