Safe Pro Group Inc
SPAI3.360USD
+0.100+3.07%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.360USD+3.360After-hours (ET)
50.98MMarket Cap
LossP/E TTM
Safe Pro Group Inc
3.360
+0.100+3.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-65.80%-941.75K
---1.03M
---1.91M
---591.46K
-9.71%-568.02K
---517.76K
Net income from continuing operations
-246.63%-3.97M
---1.38M
---3.69M
---1.21M
-136.83%-1.14M
---482.99K
Operating gains losses
70.35%103.37K
--118.45K
--99.58K
--62.38K
2.36%60.68K
--59.28K
Other non-cash items
535.45%233.71K
--241.30K
--128.58K
--42.64K
5169.20%36.78K
--698.00
Change in working capital
-34.13%250.56K
--89.49K
---848.34K
--68.44K
354.02%380.39K
---149.75K
-Change in receivables
19.24%107.90K
--97.78K
---180.09K
--31.46K
143.99%90.49K
---205.71K
-Change in inventory
165.19%28.34K
--33.21K
---10.70K
--38.07K
-159.44%-43.48K
--73.15K
-Change in prepaid expenses
142.75%69.73K
--104.51K
---223.68K
--16.66K
-580.54%-163.11K
--33.94K
-Change in other current liabilities
-116.60%-57.03K
--13.48K
---7.13K
---350.77K
1636.92%343.52K
---22.35K
Cash from non-recurring investing activities
Cash from operating activities
-65.80%-941.75K
---1.03M
---1.91M
---591.46K
-9.71%-568.02K
---517.76K
Investing cash flow
Net cash from continuing investing activities
--123.36K
--209.99K
--2.89K
--223.51K
----
----
Capital expenditures
--123.36K
--209.99K
--2.89K
--223.51K
----
----
Net cash flow from disposal of fixed assets
--18.25K
--10.00K
--2.89K
--50.91K
----
----
Net cash flow from intangible asset transactions
--105.11K
--199.99K
--0.00
--172.60K
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---123.36K
---209.99K
---2.89K
---223.51K
----
----
Financing cash flow
Cash flow from continuous financing activities
-97.50%6.61K
--876.32K
--4.07M
--591.31K
165.38%264.25K
---404.20K
Net cash flow from debt Issuance/repayment
----
--0.00
---110.00K
--110.00K
--275.00K
--0.00
Net cash flow from common stock issuance/repurchase
----
--0.00
--4.18M
--489.00K
----
----
Proceeds from issuance of warrants
----
--878.71K
----
----
----
----
Net cash flow from other financing activities
161.51%6.61K
---2.38K
---2.22K
---7.69K
97.34%-10.75K
---404.20K
Net cash from non-recurrent financing activities
Net cash from financing activities
-97.50%6.61K
--876.32K
--4.07M
--591.31K
165.38%264.25K
---404.20K
Net cash flow
Beginning cash balance
180.18%1.97M
--2.33M
--175.95K
--399.61K
-59.86%703.37K
--1.75M
Current period cash flow changes
-248.46%-1.06M
---364.00K
--2.16M
---223.65K
67.05%-303.76K
---921.96K
Ending cash balance
128.28%912.22K
--1.97M
--2.33M
--175.95K
-51.87%399.61K
--830.31K
Free cash flow
---1.07M
---1.24M
---1.91M
---814.97K
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Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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