Safe Pro Group Inc.
SPAI
$2.70
$0.249.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 68.69% | -442.14% | -66.08% | -136.83% | |
| Total Depreciation and Amortization | 95.22% | 66.56% | 5.23% | 2.36% | |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | |
| Total Other Non-Cash Items | -96.32% | 172,214.29% | 647.71% | 75.94% | |
| Change in Net Operating Assets | -74.78% | -2,231.41% | 274.05% | 354.11% | |
| Cash from Operations | -309.01% | -227.59% | 9.36% | -9.69% | |
| Capital Expenditure | -614.29% | 89.90% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -14,900.00% | 89.90% | -- | -- | |
| Total Debt Issued | 100.00% | -78.79% | -72.01% | -- | |
| Total Debt Repaid | 99.49% | -2,050.45% | -108.14% | 97.35% | |
| Issuance of Common Stock | -12.58% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 176.78% | 595.03% | 21.27% | 165.39% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -675.04% | 8,666.67% | -35.58% | 67.05% | |