Safe Pro Group Inc.
SPAI
$3.20
-$0.07-2.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -442.14% | -66.08% | -136.83% | ||
| Total Depreciation and Amortization | 66.56% | 5.23% | 2.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 172,214.29% | 647.71% | 75.94% | ||
| Change in Net Operating Assets | -2,231.41% | 274.05% | 354.11% | ||
| Cash from Operations | -227.59% | 9.36% | -9.69% | ||
| Capital Expenditure | 89.90% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 89.90% | -- | -- | ||
| Total Debt Issued | -78.79% | -72.01% | -- | ||
| Total Debt Repaid | -2,050.45% | -108.14% | 97.35% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 595.03% | 21.27% | 165.39% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 8,666.67% | -35.58% | 67.05% | ||
