Safe Pro Group Inc.
SPAI
$3.22
-$0.05-1.53%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -203.36% | -6.21% | 7.07% | ||
| Total Depreciation and Amortization | 59.62% | 2.80% | 0.84% | ||
| Total Amortization of Deferred Charges | 127.97% | 41.85% | -- | ||
| Total Other Non-Cash Items | 447.14% | 349.39% | -102.38% | ||
| Change in Net Operating Assets | -1,340.20% | -82.02% | 201.27% | ||
| Cash from Operations | -222.16% | -4.14% | 10.86% | ||
| Capital Expenditure | 94.30% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -- | -- | ||
| Cash from Investing | 98.70% | -- | -- | ||
| Total Debt Issued | 15.00% | -60.00% | 51.73% | ||
| Total Debt Repaid | -3,000.00% | 28.04% | -111.73% | ||
| Issuance of Common Stock | 754.70% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 587.86% | 123.72% | 20.02% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1,065.04% | 26.37% | 84.73% | ||
