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SKYX Platforms (SKYX) Free Cash Flow

Annual FCF

-$13.00 M
+$1.46 M+10.10%

December 31, 2023

Summary

Performance

1-Year Change

+10.1%

3-Year Change

-301.28%

5-Year Change

-301.28%

15-Year Change

-183.13%

SKYX Free Cash Flow Chart

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Highlights

Sector Rank

21.23%
SKYX annual free cash flow is higher than 21.23% of companies in Industrials sector

High & Low

All-time High

-$691.70 K

3-Year Low

-$14.46 M

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 CFO

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

Annual CFF

$22.73 M
SKYX annual cash flow from financing activities is $22.73 million

Annual CFI

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

Annual CAPEX

-
SKYX annual capital expenditures value is unknown

Quarterly FCF

-$2.81 M
+$1.63 M+36.69%

September 30, 2024

Summary

Performance

3-Month Change

+36.69%

1-Year Change

+21.22%

3-Year Change

-12.85%

5-Year Change

-12.85%

SKYX Quarterly FCF Chart

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Highlights

Sector Rank

27.4%
SKYX quarterly free cash flow is higher than 27.4% of companies in Industrials sector

High & Low

All-time High

-$440.10 K

3-Year Low

-$6.24 M

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 CFO

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

Quarterly CFF

$258.30 K
SKYX quarterly cash flow from financing activities is $258.30 thousand

Quarterly CFI

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

Quarterly CAPEX

$256.70 K
SKYX quarterly capital expenditures is $256.70 thousand

TTM FCF

-$16.27 M
+$757.00 K+4.45%

September 30, 2024

Summary

Performance

3-Month Change

+4.45%

1-Year Change

-11.86%

3-Year Change

-11.81%

5-Year Change

-11.81%

SKYX TTM FCF Chart

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Highlights

Sector Rank

20.89%
SKYX TTM free cash flow is higher than 20.89% of companies in Industrials sector

High & Low

All-time High

-$461.80 K

3-Year Low

-$17.03 M

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 CFO

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

TTM CFF

$7.20 M
SKYX TTM cash flow from financing activities is $7.20 million

TTM CFI

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

TTM CAPEX

$416.00 K
SKYX TTM capital expenditures is $416.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

-
SKYX annual capital expenditures value is unknown

SKYX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%+21.2%-11.9%
3 y3 years-301.3%-12.8%-11.8%
5 y5 years-301.3%-12.8%-11.8%

SKYX Free Cash Flow 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-year-170.4%+10.1%-54.2%+54.9%-238.5%+4.5%
5 y5-year-301.3%+10.1%-243.4%+54.9%-1887.7%+4.5%
alltimeall time-1779.2%+10.1%-538.8%+54.9%-3423.9%+4.5%

SKYX Platforms Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.81 M(-36.7%)
-$16.27 M(-4.4%)
Jun 2024
-
-$4.44 M(-28.8%)
-$17.03 M(+12.9%)
Mar 2024
-
-$6.24 M(+123.8%)
-$15.08 M(+16.0%)
Dec 2023
-$13.00 M(-10.1%)
-$2.79 M(-21.9%)
-$13.00 M(-10.7%)
Sep 2023
-
-$3.57 M(+43.2%)
-$14.55 M(-0.0%)
Jun 2023
-
-$2.49 M(-40.0%)
-$14.55 M(-3.1%)
Mar 2023
-
-$4.15 M(-4.2%)
-$15.01 M(+3.8%)
Dec 2022
-$14.46 M(+200.8%)
-$4.34 M(+21.3%)
-$14.46 M(+21.0%)
Sep 2022
-
-$3.57 M(+21.1%)
-$11.95 M(+26.2%)
Jun 2022
-
-$2.95 M(-18.0%)
-$9.46 M(+24.7%)
Mar 2022
-
-$3.60 M(+97.4%)
-$7.59 M(+57.8%)
Dec 2021
-$4.81 M(+48.4%)
-$1.82 M(+66.8%)
-$4.81 M(+61.1%)
Sep 2021
-
-$1.09 M(+1.8%)
-$2.98 M(+57.7%)
Jun 2021
-
-$1.07 M(+31.1%)
-$1.89 M(+131.1%)
Mar 2021
-
-$818.70 K(-85.1%)
-$818.70 K(-90.8%)
Dec 2020
-$3.24 M
-
-
Sep 2018
-
-$5.49 M(+215.8%)
-$8.92 M(+94.8%)
Jun 2018
-
-$1.74 M(+233.6%)
-$4.58 M(+9.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$521.10 K(-55.5%)
-$4.19 M(-8.8%)
Dec 2017
-$4.59 M(-26.1%)
-$1.17 M(+2.2%)
-$4.59 M(+7.8%)
Sep 2017
-
-$1.15 M(-14.9%)
-$4.26 M(+6.9%)
Jun 2017
-
-$1.35 M(+45.8%)
-$3.98 M(-34.3%)
Mar 2017
-
-$924.10 K(+10.0%)
-$6.07 M(-2.3%)
Dec 2016
-$6.21 M(+62.3%)
-$840.10 K(-3.5%)
-$6.21 M(-1.4%)
Sep 2016
-
-$871.00 K(-74.6%)
-$6.30 M(-1.3%)
Jun 2016
-
-$3.43 M(+220.9%)
-$6.39 M(+84.3%)
Mar 2016
-
-$1.07 M(+15.0%)
-$3.46 M(-9.5%)
Dec 2015
-$3.83 M(+94.4%)
-$929.70 K(-2.8%)
-$3.83 M(+14.7%)
Sep 2015
-
-$956.70 K(+87.9%)
-$3.34 M(+17.3%)
Jun 2015
-
-$509.20 K(-64.4%)
-$2.85 M(-3.1%)
Mar 2015
-
-$1.43 M(+225.2%)
-$2.94 M(+49.2%)
Dec 2014
-$1.97 M(+184.6%)
-$440.10 K(-5.4%)
-$1.97 M(+28.8%)
Sep 2014
-
-$465.30 K(-22.7%)
-$1.53 M(+43.8%)
Jun 2014
-
-$601.60 K(+30.3%)
-$1.06 M(+130.3%)
Mar 2014
-
-$461.80 K
-$461.80 K
Dec 2013
-$691.70 K
-
-

FAQ

  • What is SKYX Platforms annual free cash flow?
  • What is the all time high annual FCF for SKYX Platforms?
  • What is SKYX Platforms annual FCF year-on-year change?
  • What is SKYX Platforms quarterly free cash flow?
  • What is the all time high quarterly FCF for SKYX Platforms?
  • What is SKYX Platforms quarterly FCF year-on-year change?
  • What is SKYX Platforms TTM free cash flow?
  • What is the all time high TTM FCF for SKYX Platforms?
  • What is SKYX Platforms TTM FCF year-on-year change?

What is SKYX Platforms annual free cash flow?

The current annual FCF of SKYX is -$13.00 M

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

SKYX Platforms all-time high annual free cash flow is -$691.70 K

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

Over the past year, SKYX annual free cash flow has changed by +$1.46 M (+10.10%)

What is SKYX Platforms quarterly free cash flow?

The current quarterly FCF of SKYX is -$2.81 M

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

SKYX Platforms all-time high quarterly free cash flow is -$440.10 K

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

Over the past year, SKYX quarterly free cash flow has changed by +$757.00 K (+21.22%)

What is SKYX Platforms TTM free cash flow?

The current TTM FCF of SKYX is -$16.27 M

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

SKYX Platforms all-time high TTM free cash flow is -$461.80 K

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

Over the past year, SKYX TTM free cash flow has changed by -$1.72 M (-11.86%)