Production (Stage)
SKYX Platforms Corp.
SKYX
$1.31
-$0.01-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.05M | -10.01M | -8.62M | -7.46M | -9.68M |
| Total Depreciation and Amortization | 1.01M | 941.10K | 726.60K | 1.34M | 1.06M |
| Total Amortization of Deferred Charges | 278.50K | 278.50K | 328.50K | 376.50K | 228.50K |
| Total Other Non-Cash Items | 3.04M | 4.04M | 4.08M | 2.78M | 3.30M |
| Change in Net Operating Assets | 400.00K | -560.00K | 928.80K | -1.24M | -1.02M |
| Cash from Operations | -4.32M | -5.31M | -2.55M | -4.21M | -6.11M |
| Capital Expenditure | -413.40K | -445.40K | -256.70K | -225.60K | -53.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -750.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -413.40K | -1.20M | -256.70K | -225.60K | -53.60K |
| Total Debt Issued | -- | -120.70K | 620.70K | -- | -- |
| Total Debt Repaid | -121.90K | -123.30K | -2.17M | -422.20K | -60.40K |
| Issuance of Common Stock | 459.60K | 0.00 | 7.50K | 763.00K | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.43M | 9.20M | 1.80M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.70K | -- | -- | -- | -- |
| Other Financing Activities | -9.20K | 0.00 | 0.00 | -88.40K | -73.10K |
| Cash from Financing | 1.54M | 8.96M | 258.30K | 252.30K | 3.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | 2.45M | -2.55M | -4.19M | -2.64M |