SKYX Platforms Corp.
NASDAQ:SKYX
0.9025 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -39.733 | -27.036 | -5.73 | -9.242 | -16.753 | -26.719 | -98.448 | -26.89 | -6.805 | -2.608 | -0.845 |
| Depreciation & Amortization
| 3.057 | 0.883 | 0.084 | 0.106 | 0.107 | 2.497 | 2.483 | 2.469 | 2.455 | 0.003 | 0.003 |
| Deferred Income Tax
| -20.435 | 0 | 0 | 0 | -8.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.977 | 13.96 | 1.463 | 5.068 | 8.398 | 2.004 | 0.931 | 0.174 | 0.076 | 0.754 | 0 |
| Change In Working Capital
| 5.708 | -1.467 | -0.435 | 1.196 | 0.877 | -0.274 | -3.114 | -0.975 | 0.934 | 0.026 | 0.115 |
| Accounts Receivables
| -0.863 | 0 | 0.001 | 0.418 | 0.223 | -0.253 | -0.563 | -0.234 | 0 | 0 | 0.029 |
| Inventory
| 0.284 | -1.005 | 0.123 | 0.325 | 0.954 | 0.048 | -2.137 | -0.264 | 0 | 0 | 0.086 |
| Accounts Payables
| 4.235 | 0.92 | -0.059 | 0.158 | 0.094 | 0.284 | 0.247 | -0.234 | 0 | 0 | 0 |
| Other Working Capital
| 2.052 | -1.383 | -0.5 | 0.294 | 0.56 | -0.353 | -0.661 | -0.243 | 0.934 | 0.026 | 0 |
| Other Non Cash Items
| 20.428 | -0.178 | -0.01 | -0.257 | 9.479 | 20.146 | 92.912 | 21.629 | 1.616 | 1.893 | 0.052 |
| Operating Cash Flow
| -12.998 | -13.838 | -4.628 | -3.129 | -6.187 | -4.349 | -6.166 | -3.767 | -1.8 | -0.686 | -0.79 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0.01 | -0.62 | -0.179 | -0.11 | -0.233 | -0.242 | -0.044 | -0.059 | -0.169 | -0.006 | 0 |
| Acquisitions Net
| -4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.136 | -7.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.572 | -7.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.446 | 7.436 | -0.179 | -0.095 | -0.146 | -0.109 | -0.031 | -0.042 | -0.025 | 0 | 0 |
| Investing Cash Flow
| 3.24 | -8.056 | -0.179 | -0.11 | -0.233 | -0.242 | -0.044 | -0.059 | -0.169 | -0.006 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -13.437 | -0.446 | -0.344 | -1.68 | -0.538 | -0.027 | -6.909 | -0.103 | -0.124 | -0.152 | -0.23 |
| Common Stock Issued
| 9.29 | 23.962 | 13.039 | 0.1 | 4.087 | 5.365 | 7.768 | 3.14 | 0.001 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.68 | -3.549 | 0 | 5.793 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.038 | -0.129 | -0.13 | -0.13 | -0.15 | -0.031 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.29 | 21.414 | 0.358 | 7.064 | 4.087 | 5.465 | 3.264 | 3.14 | 2.201 | 1.976 | 0.791 |
| Financing Cash Flow
| 22.727 | 20.93 | 12.924 | 3.674 | 3.419 | 5.343 | 9.885 | 3.036 | 2.077 | 1.824 | 0.791 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.128 | 0 | 0 | 0 | 4.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.84 | -0.965 | 8.117 | 0.435 | -3.004 | 0.752 | 3.675 | -0.791 | 0.109 | 1.132 | 0.001 |
| Cash At End Of Period
| 19.561 | 9.462 | 10.426 | 2.309 | 1.874 | 4.878 | 4.126 | 0.451 | 1.241 | 1.133 | 0.001 |