SKYX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-08 | 2020-12-31 | 2019-12-31 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2013-12-31 | |
| Net Income/Starting Line | -39732656 | -27035941 | -5730414 | -9242105 | -16752699 | -26718685 | -98447858 | -26890210 | -6804749 | -2607768 | |
| Cash From Operating Activities | -12998073 | -13838445 | -4627755 | -3129293 | -6186889 | -4349173 | -6166446 | -3767470 | -1800231 | -685729 | |
| Depreciation and Amortization | 3056962 | 883231 | 84287 | 106309 | 107241 | 2497427 | 2482603 | 2469282 | 2455038 | 2719 | |
| Deferred Income Tax | -20435253 | 0 | 0 | 0 | -8295118 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 17977252 | 13959796 | 1463033 | 5068428 | 8397695 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 20428079 | -178250 | -10000 | -257468 | 9479104 | 20146143 | 92912382 | 21628677 | 1615572 | 1893318 | |
| Changes in Working Capital | 5707543 | -1467281 | -434661 | 1195543 | 876888 | -274058 | -3113573 | -975219 | 933908 | 26002 | |
| Accounts Receivable | -863217 | 0 | 1428 | 417994 | 223115 | -253141 | -562515 | -234309 | 0 | 0 | |
| Inventory | 283911 | -1004889 | 122562 | 325357 | 954042 | 48475 | -2137177 | -263871 | 0 | 0 | |
| Accounts Payable | 4235229 | 920487 | -58651 | 158468 | 93944 | 283798 | 246907 | -233944 | 0 | 0 | |
| Deferred Revenue | 2051620 | -1382879 | -500000 | 293724 | 559829 | -353190 | -660788 | -243095 | 933908 | 26002 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -954042 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3240097 | -8056417 | -179203 | -109876 | -232566 | -241653 | -43694 | -59478 | -168540 | -6013 | |
| Investments in Property Plant and Equipment | 10194 | -620314 | -179203 | -109876 | -232566 | -241653 | -43694 | -59478 | -168540 | -6013 | |
| Payments for Acquisitions | -4196006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -136033 | -7436103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7572136 | -7436103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7446297 | 7436103 | -179203 | -94540 | -145807 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 22726632 | 20930211 | 12924336 | 3674303 | 3418686 | 5342658 | 9885160 | 3036327 | 2077284 | 1823980 | |
| Debt Repayment | -13436800 | -446035 | -343839 | -1679500 | -537662 | -2353737 | -6909435 | -103351 | -124216 | -151878 | |
| Common Stock Issued | 9289857 | 23100000 | 13039396 | 100009 | 4086553 | 5365000 | 7768312 | 3139678 | 1000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -1679500 | -3548891 | 2381132 | 5793016 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -38055 | -129456 | -130206 | -130205 | -149737 | -30966 | 0 | 0 | 0 | |
| Other Financing Activities | 9289857 | -1685699 | 358235 | 7063500 | 4086553 | 100000 | 3264233 | 0 | 2200500 | 1975858 | |
| Effect of Forex Changes on Cash | -128216 | 0 | 0 | 0 | 4874506 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 12840440 | -964651 | 8117378 | 435134 | -3003983 | 751832 | 3675020 | -790621 | 108513 | 1132238 | |
| Cash at Beginning of Period | 6720543 | 10426249 | 2308871 | 1873737 | 4877720 | 4125888 | 450868 | 1241489 | 1132974 | 736 | |
| Cash at End of Period | 19560983 | 9461598 | 10426249 | 2308871 | 1873737 | 4877720 | 4125888 | 450868 | 1241487 | 1132974 | |
| Free Cash Flow | -12987879 | -14458759 | -4806958 | -3239169 | -6419455 | -4590826 | -6210140 | -3826948 | -1968771 | -691742 | |
| Operating Cash Flow | -12998073 | -13838445 | -4627755 | -3129293 | -6186889 | -4349173 | -6166446 | -3767470 | -1800231 | -685729 | |
| Capital Expenditure | 10194 | -620314 | -179203 | -109876 | -232566 | -241653 | -43694 | -59478 | -168540 | -6013 |
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