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 | -35.14M | -35.77M | -38.08M | -36.64M | -41.44M |
| Total Depreciation and Amortization | 4.01M | 4.07M | 3.91M | 4.25M | 3.45M |
| Total Amortization of Deferred Charges | 1.26M | 1.21M | 1.43M | 1.45M | 1.45M |
| Total Other Non-Cash Items | 13.94M | 14.19M | 15.02M | 13.41M | 17.11M |
| Change in Net Operating Assets | -474.10K | -1.89M | 1.93M | 851.90K | 4.44M |
| Cash from Operations | -16.40M | -18.19M | -15.78M | -16.68M | -14.99M |
| Capital Expenditure | -1.34M | -981.30K | -416.00K | -279.20K | -53.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 10.20K | 10.20K | 10.20K |
| Cash Acquisitions | -750.00K | -750.00K | 0.00 | 0.00 | -4.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 7.61M |
| Cash from Investing | -2.09M | -1.73M | -405.80K | -269.00K | 3.36M |
| Total Debt Issued | 500.00K | 500.00K | 923.00K | 4.50M | 6.50M |
| Total Debt Repaid | -2.84M | -2.78M | -918.40K | -1.75M | -3.47M |
| Issuance of Common Stock | 1.23M | 4.43M | 5.52M | 6.41M | 13.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 12.43M | 11.00M | 1.80M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.70K | -- | -- | -- | -- |
| Other Financing Activities | -97.60K | -161.50K | -200.60K | -312.80K | -604.20K |
| Cash from Financing | 11.01M | 12.99M | 7.13M | 8.85M | 15.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -7.49M | -6.93M | -9.06M | -8.09M | 4.27M |