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Markets
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Stocks
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nasdaq-skyx
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SKYX Platforms Corp
SKYX
1.025
USD
+0.025
+2.50%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
107.58M
Market Cap
Loss
P/E TTM
SKYX Platforms Corp
1.025
+0.025
+2.50%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.05%
-4.32M
-82.71%
-5.31M
25.92%
-2.55M
-66.91%
-4.21M
-50.09%
-6.18M
29.33%
-2.91M
2.14%
-3.45M
11.24%
-2.53M
-22.64%
-4.12M
-129.09%
-4.11M
-242.70%
-3.52M
--
-2.84M
-339.54%
-3.36M
-111.56%
-1.79M
-47.55%
-1.03M
--
-764.10K
--
-848.29K
--
-696.83K
Net income from continuing operations
6.45%
-9.05M
18.77%
-10.01M
-20.01%
-8.62M
39.12%
-7.46M
-21.40%
-9.68M
-152.82%
-12.32M
-26.95%
-7.18M
-163.86%
-12.26M
32.79%
-7.97M
-134.09%
-4.87M
-262.02%
-5.66M
--
-4.65M
-1101.53%
-11.86M
45.72%
-2.08M
21.47%
-1.56M
--
-986.94K
--
-3.84M
--
-1.99M
Operating gains losses
-4.97%
1.01M
19.59%
941.05K
72.91%
1.85M
150.54%
1.34M
113.23%
1.06M
14.29%
786.92K
622.50%
1.07M
2029.94%
534.36K
2171.11%
497.37K
3184.52%
688.53K
594.68%
147.71K
--
25.09K
5.43%
21.90K
-42.63%
20.96K
-8.57%
21.26K
--
20.77K
--
36.54K
--
23.26K
Other non-cash items
6.20%
220.05K
-106.44%
-35.81K
-77.28%
330.27K
468.04%
311.53K
-46.63%
207.21K
47.17%
555.94K
--
1.45M
--
-84.65K
317.82%
388.27K
37774900.00%
377.75K
100.00%
0.00
--
0.00
--
-178.25K
100.00%
-1.00
-101.00%
-10.00K
--
0.00
--
-257.47K
--
1000.00K
Change in working capital
142.89%
458.43K
-120.15%
-645.69K
173.82%
927.02K
-173.23%
-1.18M
-55227.23%
-1.07M
1142.82%
3.20M
-61.90%
-1.26M
347.29%
1.61M
101.74%
1.94K
16.59%
-307.22K
-2491.76%
-775.67K
--
-650.48K
-863.37%
-111.67K
-115.17%
-368.31K
-88.01%
32.43K
--
14.63K
--
-171.18K
--
270.48K
-Change in receivables
27.61%
-396.01K
245.66%
510.37K
117.10%
94.63K
2148.27%
911.69K
--
-547.03K
--
-350.39K
--
-553.38K
--
40.55K
--
--
--
--
--
--
--
--
--
--
-95.53%
1.76K
102.62%
735.00
--
--
--
39.41K
--
-28.05K
-Change in inventory
129.84%
105.05K
-61.58%
752.77K
43.43%
-317.54K
52.65%
-442.85K
-96.88%
-351.99K
530.56%
1.96M
-160.74%
-561.33K
-179.57%
-935.28K
--
-178.78K
--
-455.06K
--
-215.28K
--
-334.54K
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-Change in prepaid expenses
-889.74%
-723.72K
-4.11%
-309.58K
174.04%
274.04K
-238.33%
-684.56K
301.40%
91.64K
-156.66%
-297.35K
-300.90%
-370.13K
19.03%
494.86K
96.74%
-45.50K
5885.72%
524.76K
547.96%
184.24K
--
415.76K
-670.08%
-1.40M
-185.84%
-9.07K
-23.71%
28.43K
--
-181.20K
--
10.57K
--
37.27K
-Change in payables and accrued expense
439.52%
1.64M
-158.84%
-871.80K
2630.61%
1.45M
-97.94%
47.42K
-23.69%
303.87K
6277.93%
1.48M
114.32%
53.26K
832.10%
2.30M
-74.86%
398.18K
--
23.23K
--
-371.99K
--
-314.46K
393.63%
1.58M
--
--
--
--
--
320.83K
--
--
--
--
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
-18.77K
--
-44.12K
--
-117.23K
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
54.11K
--
4.08K
-Change in other current liabilities
70.58%
-166.32K
-277.21%
-727.45K
-429.08%
-578.46K
-243.81%
-1.01M
-228.79%
-565.40K
207.63%
410.49K
153.51%
175.78K
2.11%
-293.67K
42.68%
-171.96K
-205.10%
-381.37K
-162.82%
-328.52K
--
-300.00K
-140.00%
-300.00K
-0.36%
-125.00K
--
-125.00K
--
-125.00K
--
-124.56K
--
0.00
Cash from non-recurring investing activities
Cash from operating activities
30.05%
-4.32M
-82.71%
-5.31M
25.92%
-2.55M
-66.91%
-4.21M
-50.09%
-6.18M
29.33%
-2.91M
2.14%
-3.45M
11.24%
-2.53M
-22.64%
-4.12M
-129.09%
-4.11M
-242.70%
-3.52M
--
-2.84M
-339.54%
-3.36M
-111.56%
-1.79M
-47.55%
-1.03M
--
-764.10K
--
-848.29K
--
-696.83K
Investing cash flow
Net cash from continuing investing activities
670.53%
413.37K
442.27%
445.41K
114.05%
256.74K
766.26%
225.63K
58.41%
53.65K
-157.90%
-130.14K
138.95%
119.94K
-132.02%
-33.87K
-85.86%
33.87K
701.75%
224.76K
-21.91%
50.20K
--
105.78K
338.59%
239.58K
-36.39%
28.03K
383.51%
64.28K
--
54.63K
--
44.07K
--
13.29K
Capital expenditures
670.53%
413.37K
--
445.41K
114.05%
256.74K
--
225.63K
58.41%
53.65K
--
--
117.93%
119.94K
--
--
-85.86%
33.87K
701.75%
224.76K
-14.38%
55.04K
--
105.78K
338.59%
239.58K
-36.39%
28.03K
383.51%
64.28K
--
54.63K
--
44.07K
--
13.29K
Net cash flow from disposal of fixed assets
670.53%
413.37K
442.27%
445.41K
114.05%
256.74K
73835.29%
225.63K
17431.70%
53.65K
-337.55%
-130.14K
2577.63%
119.94K
-100.43%
-306.00
-99.84%
306.00
--
54.78K
--
-4.84K
--
71.71K
--
191.03K
-100.00%
0.00
--
0.00
--
0.00
--
12.03K
--
0.00
Net cash flow from intangible asset transactions
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-198.52%
-33.56K
-30.87%
33.56K
506.34%
169.98K
-14.38%
55.04K
--
34.06K
-11.13%
48.54K
-12.52%
28.03K
383.51%
64.28K
--
54.63K
--
32.05K
--
13.29K
Net cash flow from business transactions
--
--
--
-750.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
-4.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
136.03K
--
-136.03K
--
5.51K
--
-7.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
7.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-670.53%
-413.37K
-1018.59%
-1.20M
-114.05%
-256.74K
-106.64%
-225.63K
68.42%
-53.65K
159.36%
130.14K
98.40%
-119.94K
3314.09%
3.40M
29.08%
-169.90K
-682.08%
-219.25K
-11554.60%
-7.49M
--
-105.78K
-338.59%
-239.58K
36.39%
-28.03K
-383.51%
-64.28K
--
-54.63K
--
-44.07K
--
-13.29K
Financing cash flow
Cash flow from continuous financing activities
-57.14%
1.54M
189.40%
8.96M
-86.98%
258.27K
-96.54%
252.34K
-65.26%
3.60M
1290.29%
3.09M
2135.08%
1.98M
11102.75%
7.30M
-50.10%
10.35M
-97.78%
222.59K
-158.21%
-97.47K
--
65.16K
2082.81%
20.74M
246.22%
10.01M
-47.25%
167.45K
--
950.15K
--
2.89M
--
317.45K
Net cash flow from debt Issuance/repayment
-101.87%
-121.91K
-87.43%
256.06K
-271.01%
-2.05M
-187.19%
-422.19K
-100.58%
-60.39K
936.19%
2.04M
696.64%
1.20M
-17719.03%
-147.01K
1233605.01%
10.35M
29.17%
-243.53K
--
-200.84K
--
-825.00
-100.37%
-839.00
-138.20%
-343.84K
-100.00%
0.00
--
228.24K
--
900.00K
--
350.00K
Net cash flow from common stock issuance/repurchase
-87.43%
459.63K
-100.00%
1.00
-99.16%
7.50K
-90.25%
762.97K
--
3.66M
--
1.10M
--
897.42K
--
7.83M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
2961.78%
23.10M
1025993100.00%
10.26M
--
200.00K
--
754.46K
--
1.00
--
0.00
Net cash flow from preferred stock issuance/repurchase
--
1.00M
--
8.70M
--
2.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash dividend payments
--
212.67K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-82.54%
5.55K
-85.78%
4.63K
--
6.64K
-34.78%
21.23K
-2.30%
31.80K
0.00%
32.55K
--
32.55K
--
32.55K
--
32.55K
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
262.83%
471.68K
--
100.00K
--
80.63K
--
210.00K
--
130.00K
--
--
--
0.00
--
--
--
--
Proceeds from issuance of warrants
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.02M
--
--
Net cash flow from other financing activities
--
415.79K
100.00%
0.00
100.00%
0.00
76.72%
-88.43K
--
--
--
-39.06K
-1502.00%
-112.16K
-4647.15%
-379.77K
100.00%
0.00
--
0.00
--
8.00K
--
-8.00K
--
-2.55M
--
--
--
--
--
0.00
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
-57.14%
1.54M
189.40%
8.96M
-86.98%
258.27K
-96.54%
252.34K
-65.26%
3.60M
1290.29%
3.09M
2135.08%
1.98M
11102.75%
7.30M
-50.10%
10.35M
-97.78%
222.59K
-158.21%
-97.47K
--
65.16K
2082.81%
20.74M
246.22%
10.01M
-47.25%
167.45K
--
950.15K
--
2.89M
--
317.45K
Net cash flow
Beginning cash balance
-30.89%
15.50M
-40.99%
13.05M
-34.16%
15.60M
27.49%
19.79M
137.07%
22.43M
62.94%
22.11M
-4.00%
23.70M
-43.70%
15.52M
-9.25%
9.46M
507.24%
13.57M
681.17%
24.68M
--
27.57M
351.57%
10.43M
623.70%
2.23M
350.44%
3.16M
--
2.31M
--
308.78K
--
701.46K
Current period cash flow changes
-21.08%
-3.20M
668.24%
2.45M
-61.10%
-2.55M
-151.24%
-4.19M
-143.57%
-2.64M
107.77%
319.13K
85.74%
-1.58M
383.28%
8.17M
-64.65%
6.06M
-150.15%
-4.11M
-1101.35%
-11.11M
--
-2.89M
12942.88%
17.14M
309.56%
8.19M
-135.57%
-925.04K
--
131.43K
--
2.00M
--
-392.68K
Ending cash balance
-37.83%
12.30M
-30.89%
15.50M
-40.99%
13.05M
-34.16%
15.60M
27.50%
19.79M
137.07%
22.43M
62.94%
22.11M
-4.01%
23.70M
-43.70%
15.52M
-9.25%
9.46M
507.24%
13.57M
--
24.69M
1029.70%
27.57M
351.57%
10.43M
623.70%
2.23M
--
2.44M
--
2.31M
--
308.78K
Free cash flow
24.02%
-4.74M
-98.04%
-5.75M
21.22%
-2.81M
-75.85%
-4.44M
-50.16%
-6.24M
32.99%
-2.91M
0.29%
-3.57M
14.42%
-2.53M
-15.42%
-4.15M
-137.90%
-4.34M
-227.58%
-3.58M
--
-2.95M
-339.47%
-3.60M
-104.26%
-1.82M
-53.84%
-1.09M
--
-818.72K
--
-892.36K
--
-710.13K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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