SKYX Platforms Corp. (SKYX)
USD 1.03
(-4.63%)
USD 1.03
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.99 Million | -13.83 Million | -4.62 Million | -3.12 Million | -6.18 Million | -4.34 Million |
| Net Income | -39.73 Million | -27.03 Million | -5.73 Million | -9.24 Million | -16.75 Million | -26.71 Million |
| Depreciation & Amortization | 4.25 Million | 883.23 Thousand | 84.28 Thousand | 106.3 Thousand | 107.24 Thousand | 2.49 Million |
| Deferred income taxes | -20.43 Million | - | - | - | -8.29 Million | - |
| Stock-based compensation | 17.97 Million | 13.95 Million | 1.46 Million | 5.06 Million | 8.39 Million | 2 Million |
| Change in working capital | 1.92 Million | -1.46 Million | -434.66 Thousand | 1.19 Million | 876.88 Thousand | -274.05 Thousand |
| Other non-cash items | 2.57 Million | -178.25 Thousand | -10 Thousand | -257.46 Thousand | 9.47 Million | 20.14 Million |
| Investing Cash Flow | 3.24 Million | -8.05 Million | -179.2 Thousand | -109.87 Thousand | -232.56 Thousand | -241.65 Thousand |
| Investments in PPE | 10.19 Thousand | -620.31 Thousand | -179.2 Thousand | -109.87 Thousand | -232.56 Thousand | -241.65 Thousand |
| Acquisitions | -4.2 Million | - | - | - | - | - |
| Investment purchases | -136.03 Thousand | -7.43 Million | - | - | - | - |
| Sales/Maturities of investments | 7.57 Million | -7.43 Million | - | - | - | - |
| Other Investing Activities | 7.44 Million | 7.43 Million | -179.2 Thousand | -94.54 Thousand | -145.8 Thousand | -109.46 Thousand |
| Financing Cash Flow | 22.72 Million | 20.93 Million | 12.92 Million | 3.67 Million | 3.41 Million | 5.34 Million |
| Debt repayment | -13.43 Million | -446.03 Thousand | -343.83 Thousand | -1.67 Million | -537.66 Thousand | -27.39 Thousand |
| Dividends payments | - | -38.05 Thousand | -129.45 Thousand | -130.2 Thousand | -130.2 Thousand | -149.73 Thousand |
| Common Stock Repurchased | - | - | - | -1.67 Million | -3.54 Million | - |
| Common Stock Issuance | 9.28 Million | 23.96 Million | 13.03 Million | 100 Thousand | 4.08 Million | 5.36 Million |
| Other Financing Activities | 9.28 Million | 21.41 Million | 358.23 Thousand | 7.06 Million | 4.08 Million | 5.46 Million |
| Accounts receivables | -863.21 Thousand | - | 1428.00 | 417.99 Thousand | 223.11 Thousand | -253.14 Thousand |
| Accounts payables | 4.23 Million | 920.48 Thousand | -58.65 Thousand | 158.46 Thousand | 93.94 Thousand | 283.79 Thousand |
| Inventory | 283.91 Thousand | -1 Million | 122.56 Thousand | 325.35 Thousand | 954.04 Thousand | 48.47 Thousand |
| Other working capital | 2.5 Million | -1.38 Million | -500 Thousand | 293.72 Thousand | 559.82 Thousand | -353.19 Thousand |
| Cash at beginning of period | 9.46 Million | 10.42 Million | 2.3 Million | 1.87 Million | 4.87 Million | 4.12 Million |
| Cash at end of period | 22.43 Million | 9.46 Million | 10.42 Million | 2.3 Million | 1.87 Million | 4.87 Million |
| Capital Expenditure | 10.19 Thousand | -620.31 Thousand | -179.2 Thousand | -109.87 Thousand | -232.56 Thousand | -241.65 Thousand |
| Effect of forex changes on cash | -128.21 Thousand | - | - | - | 4.87 Million | - |
| Net cash flow / Change in cash | 12.96 Million | -964.65 Thousand | 8.11 Million | 435.13 Thousand | -3 Million | 751.83 Thousand |
| Free Cash Flow | -12.98 Million | -14.45 Million | -4.8 Million | -3.23 Million | -6.41 Million | -4.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.46 Million | -9.67 Million | -12.32 Million | -39.73 Million | -7.18 Million | -12.25 Million |
| Depreciation & Amortization | 1.33 Million | 1.06 Million | 941.48 Thousand | 3.05 Million | 1.06 Million | 534.35 Thousand |
| Deferred income taxes | - | - | -3.66 Million | -20.43 Million | - | -1.2 Million |
| Stock-based compensation | 2.77 Million | 3.29 Million | 4.86 Million | 17.97 Million | 2.47 Million | 7.67 Million |
| Change in working capital | -1.24 Million | -1.09 Million | 3.26 Million | 5.7 Million | -149.53 Thousand | 2.34 Million |
| Other non-cash items | 5.31 Million | 6.23 Million | 4 Million | 20.42 Million | 347.22 Thousand | 377.09 Thousand |
| Investing Cash Flow | -225.63 Thousand | -53.64 Thousand | 130.13 Thousand | 3.24 Million | -119.94 Thousand | 3.39 Million |
| Investments in PPE | -225.63 Thousand | -53.64 Thousand | 119.94 Thousand | 10.19 Thousand | -119.94 Thousand | 306.00 |
| Acquisitions | - | - | 10.19 Thousand | -4.19 Million | - | -4.2 Million |
| Investment purchases | - | - | 3.36 Million | -136.03 Thousand | - | -3.36 Million |
| Sales/Maturities of investments | - | - | 136.03 Thousand | 7.57 Million | - | 7.57 Million |
| Other Investing Activities | - | - | 10.19 Thousand | 7.44 Million | - | 3.39 Million |
| Financing Cash Flow | 252.34 Thousand | 3.59 Million | 3.09 Million | 22.72 Million | 1.98 Million | 7.29 Million |
| Debt repayment | -422.19 Thousand | -60.39 Thousand | -2.03 Million | -13.43 Million | -2.99 Million | -2.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 674.54 Thousand | 3.65 Million | 1.05 Million | 9.28 Million | 897.41 Thousand | 7.82 Million |
| Other Financing Activities | 674.54 Thousand | 3.65 Million | 3.09 Million | 9.28 Million | 4.08 Million | 1.62 Million |
| Accounts receivables | 911.69 Thousand | -547.03 Thousand | -350.39 Thousand | -863.21 Thousand | -553.37 Thousand | 40.55 Thousand |
| Accounts payables | 47.41 Thousand | 303.86 Thousand | 1.48 Million | 4.23 Million | -240.95 Thousand | 2.3 Million |
| Inventory | -442.85 Thousand | -351.99 Thousand | 1.95 Million | 283.91 Thousand | -561.33 Thousand | -935.28 Thousand |
| Other working capital | -1.75 Million | -495.05 Thousand | 170.86 Thousand | 2.05 Million | 1.2 Million | 941.3 Thousand |
| Cash at beginning of period | 16.89 Million | 19.56 Million | 19.22 Million | 6.72 Million | 23.69 Million | 15.52 Million |
| Cash at end of period | 12.68 Million | 16.89 Million | 19.56 Million | 19.56 Million | 22.11 Million | 23.69 Million |
| Capital Expenditure | -225.63 Thousand | -53.64 Thousand | 119.94 Thousand | 10.19 Thousand | -119.94 Thousand | 306.00 |
| Effect of forex changes on cash | - | - | 12.45 Thousand | -128.21 Thousand | -4.05 Million | 360.00 |
| Net cash flow / Change in cash | -4.21 Million | -2.66 Million | 331.59 Thousand | 12.84 Million | -1.58 Million | 8.17 Million |
| Free Cash Flow | -4.44 Million | -6.23 Million | -2.78 Million | -12.98 Million | -3.56 Million | -2.52 Million |
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