SKYX Platforms Cash Flow Statement 2013-2025 | SKYX

Fifteen years of historical annual cash flow statements for SKYX Platforms (SKYX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020172016201520142013
$-35.77$-39.73$-27.04$-5.73$-9.24$-26.72$-98.45$-26.89$-7.29$-2.57
$5.28$4.25$0.88$0.08$0.11$2.50$2.97$4.72$4.11$0.11
$14.19$16.78$13.78$1.45$4.81$20.15$92.42$19.38$0.45$1.75
$19.47$21.03$14.66$1.54$4.92$22.64$95.40$24.10$4.56$1.86
$0.97$-0.86$0$0$0.42$-0.25$-0.56$-0.23$0$0
$-0.36$0.28$-1.00$0$0.33$0.05$-2.14$-0.26$0$0
$0$0$0$0$0$0$0$0$0$0
$-3.51$2.05$-1.38$-0.54$-0.06$-0.37$-0.67$-0.24$0.02$-0.04
$-1.96$5.71$-1.47$-0.43$1.20$-0.27$-3.11$-0.98$0.93$0.03
$-18.26$-13.00$-13.84$-4.63$-3.13$-4.35$-6.17$-3.77$-1.80$-0.69
$-0.98$0.01$-0.31$0$-0.02$-0.13$-0.01$-0.02$-0.14$-0.01
$0$0$-0.31$-0.18$-0.09$-0.11$-0.03$-0.04$-0.02$0
$-0.75$-4.21$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$7.44$-7.44$0$0$0$0$0$0$0
$0$7.44$-7.44$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-1.73$3.24$-8.06$-0.18$-0.11$-0.24$-0.04$-0.06$-0.17$-0.01
$-2.78$6.94$-0.45$-0.12$1.68$0.13$2.15$-0.10$2.15$2.07
$0.50$6.50$0$0$0$0$0$0$0$0
$-2.28$13.44$-0.45$-0.12$1.68$0.13$2.15$-0.10$2.15$2.07
$4.43$9.82$23.96$13.17$2.13$5.37$7.77$3.14$0.00$0.00
$15.43$9.82$23.96$13.17$2.13$5.37$7.77$3.14$0.00$0.00
$0$0$-0.04$-0.13$-0.13$-0.15$-0.03$0$0$0
$-0.09$-0.53$-2.55$0$0$0$0$0$-0.07$-0.25
$13.06$22.73$20.93$12.92$3.67$5.34$9.89$3.04$2.08$1.82
$-6.93$12.97$-0.96$8.12$0.44$0.75$3.68$-0.79$0.11$1.13
$13.47$17.98$13.96$1.46$5.07$0$0.93$0.17$0.08$0.75
$0$0$-0.04$-0.13$-0.13$-0.15$-0.03$0$0$0