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SKYX Platforms (SKYX) Cash From Financing

Annual CFF

$22.73 M
+$1.80 M+8.58%

December 31, 2023

Summary

Performance

1-Year Change

+8.58%

3-Year Change

+518.53%

5-Year Change

+518.53%

15-Year Change

+325.38%

SKYX Cash From Financing Chart

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Highlights

Sector Rank

80.59%
SKYX annual cash flow from financing activities is higher than 80.59% of companies in Industrials sector

High & Low

All-time High

$22.73 M
SKYX annual cash flow from financing activities is currently at an all-time high

3-Year Low

$12.92 M
SKYX annual cash flow from financing activities is currently +75.84% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SKYX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
SKYX next annual earnings announcement is scheduled for Apr 1, 2025

OtherSKYXcash flowmetrics:

Annual CFI

$3.24 M
SKYX annual cash flow from investing activities is $3.24 million

Annual CFO

-$13.00 M
SKYX annual cash flow from operations is -$13.00 million

Annual FCF

-$13.00 M
SKYX annual free cash flow is -$13.00 million

Annual CAPEX

-
SKYX annual capital expenditures value is unknown

Quarterly CFF

$258.30 K
+$6000.00+2.38%

September 30, 2024

Summary

Performance

3-Month Change

+2.38%

1-Year Change

-86.98%

3-Year Change

-96.46%

5-Year Change

-96.46%

SKYX Quarterly CFF Chart

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Highlights

Sector Rank

69.13%
SKYX quarterly cash flow from financing activities is higher than 69.13% of companies in Industrials sector

High & Low

All-time High

$20.74 M
SKYX quarterly cash flow from financing activities is currently -98.75% below its historical high of $20.74 million

3-Year Low

-$97.50 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SKYX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
SKYX next earnings announcement is scheduled for Apr 1, 2025

OtherSKYXcash flowmetrics:

Quarterly CFI

-$256.70 K
SKYX quarterly cash flow from investing activities is -$256.70 thousand

Quarterly CFO

-$2.55 M
SKYX quarterly cash flow from operations is -$2.55 million

Quarterly FCF

-$2.81 M
SKYX quarterly free cash flow is -$2.81 million

Quarterly CAPEX

$256.70 K
SKYX quarterly capital expenditures is $256.70 thousand

TTM CFF

$7.20 M
-$1.73 M-19.33%

September 30, 2024

Summary

Performance

3-Month Change

-19.33%

1-Year Change

-63.73%

3-Year Change

-59.49%

5-Year Change

-59.49%

SKYX TTM CFF Chart

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Highlights

Sector Rank

68.95%
SKYX TTM cash flow from financing activities is higher than 68.95% of companies in Industrials sector

High & Low

All-time High

$32.71 M
SKYX TTM cash flow from financing activities is currently -77.99% below its historical high of $32.71 million

3-Year Low

$7.20 M
SKYX TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SKYX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
SKYX next earnings announcement is scheduled for Apr 1, 2025

OtherSKYXcash flowmetrics:

TTM CFI

-$405.80 K
SKYX TTM cash flow from investing activities is -$405.80 thousand

TTM CFO

-$15.86 M
SKYX TTM cash flow from operations is -$15.86 million

TTM FCF

-$16.27 M
SKYX TTM free cash flow is -$16.27 million

TTM CAPEX

$416.00 K
SKYX TTM capital expenditures is $416.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SKYX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.6%-87.0%-63.7%
3 y3 years+518.5%-96.5%-59.5%
5 y5 years+518.5%-96.5%-59.5%

SKYX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.8%-98.8%+364.9%-78.0%at low
5 y5-yearat high+518.5%-98.8%+364.9%-78.0%+657.9%
alltimeall timeat high+1146.0%-98.8%+183.6%-78.0%>+9999.0%

SKYX Platforms Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$258.30 K(+2.4%)
$7.20 M(-19.3%)
Jun 2024
-
$252.30 K(-93.0%)
$8.93 M(-44.1%)
Mar 2024
-
$3.60 M(+16.2%)
$15.97 M(-29.7%)
Dec 2023
$22.73 M(+8.6%)
$3.09 M(+56.0%)
$22.73 M(+14.5%)
Sep 2023
-
$1.98 M(-72.8%)
$19.85 M(+11.7%)
Jun 2023
-
$7.30 M(-29.5%)
$17.77 M(+68.6%)
Mar 2023
-
$10.35 M(+4549.2%)
$10.54 M(-49.6%)
Dec 2022
$20.93 M(+61.9%)
$222.60 K(-328.3%)
$20.93 M(-31.9%)
Sep 2022
-
-$97.50 K(-249.5%)
$30.72 M(-0.9%)
Jun 2022
-
$65.20 K(-99.7%)
$30.99 M(-5.3%)
Mar 2022
-
$20.74 M(+107.1%)
$32.71 M(+153.1%)
Dec 2021
$12.92 M(+251.7%)
$10.01 M(+5882.3%)
$12.92 M(+344.1%)
Sep 2021
-
$167.40 K(-90.7%)
$2.91 M(+6.1%)
Jun 2021
-
$1.79 M(+88.7%)
$2.74 M(+188.7%)
Mar 2021
-
$950.10 K(-79.6%)
$950.10 K(-83.4%)
Dec 2020
$3.67 M
-
-
Sep 2018
-
$4.66 M(+385.9%)
$5.71 M(+320.5%)
Jun 2018
-
$958.70 K(+137.8%)
$1.36 M(+12.7%)
DateAnnualQuarterlyTTM
Mar 2018
-
$403.20 K(-230.5%)
$1.21 M(-77.4%)
Dec 2017
$5.34 M(-46.0%)
-$309.00 K(-201.1%)
$5.34 M(-4.9%)
Sep 2017
-
$305.50 K(-62.1%)
$5.62 M(-8.2%)
Jun 2017
-
$805.70 K(-82.3%)
$6.12 M(-55.6%)
Mar 2017
-
$4.54 M(<-9900.0%)
$13.80 M(+39.6%)
Dec 2016
$9.89 M(+225.6%)
-$31.70 K(-103.9%)
$9.89 M(-7.0%)
Sep 2016
-
$806.50 K(-90.5%)
$10.63 M(+1.0%)
Jun 2016
-
$8.48 M(+1245.2%)
$10.53 M(+219.8%)
Mar 2016
-
$630.40 K(-11.6%)
$3.29 M(+8.4%)
Dec 2015
$3.04 M(+46.2%)
$713.00 K(+1.2%)
$3.04 M(+34.4%)
Sep 2015
-
$704.80 K(-43.3%)
$2.26 M(+47.7%)
Jun 2015
-
$1.24 M(+232.1%)
$1.53 M(-38.4%)
Mar 2015
-
$374.60 K(-681.7%)
$2.48 M(+19.5%)
Dec 2014
$2.08 M(+13.9%)
-$64.40 K(+159.7%)
$2.08 M(-3.0%)
Sep 2014
-
-$24.80 K(-101.1%)
$2.14 M(-1.1%)
Jun 2014
-
$2.20 M(-7518.9%)
$2.17 M(-7418.9%)
Mar 2014
-
-$29.60 K
-$29.60 K
Dec 2013
$1.82 M
-
-

FAQ

  • What is SKYX Platforms annual cash flow from financing activities?
  • What is the all time high annual CFF for SKYX Platforms?
  • What is SKYX Platforms annual CFF year-on-year change?
  • What is SKYX Platforms quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SKYX Platforms?
  • What is SKYX Platforms quarterly CFF year-on-year change?
  • What is SKYX Platforms TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SKYX Platforms?
  • What is SKYX Platforms TTM CFF year-on-year change?

What is SKYX Platforms annual cash flow from financing activities?

The current annual CFF of SKYX is $22.73 M

What is the all time high annual CFF for SKYX Platforms?

SKYX Platforms all-time high annual cash flow from financing activities is $22.73 M

What is SKYX Platforms annual CFF year-on-year change?

Over the past year, SKYX annual cash flow from financing activities has changed by +$1.80 M (+8.58%)

What is SKYX Platforms quarterly cash flow from financing activities?

The current quarterly CFF of SKYX is $258.30 K

What is the all time high quarterly CFF for SKYX Platforms?

SKYX Platforms all-time high quarterly cash flow from financing activities is $20.74 M

What is SKYX Platforms quarterly CFF year-on-year change?

Over the past year, SKYX quarterly cash flow from financing activities has changed by -$1.73 M (-86.98%)

What is SKYX Platforms TTM cash flow from financing activities?

The current TTM CFF of SKYX is $7.20 M

What is the all time high TTM CFF for SKYX Platforms?

SKYX Platforms all-time high TTM cash flow from financing activities is $32.71 M

What is SKYX Platforms TTM CFF year-on-year change?

Over the past year, SKYX TTM cash flow from financing activities has changed by -$12.65 M (-63.73%)