SKYX Cash Flow Statement (2014-2025) | SKYX

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.68M-1.83M-2.09M-2.00M1.25M-1.74M-1.42M0.28M-1.59M-1.65M-2.74M-2.57M-2.79M-0.99M-1.11M-1.57M-2.08M-12.04M-4.65M-5.66M-4.93M-7.97M-13.47M-7.18M-10.95M-8.91M-7.45M-8.60M-10.31M-7.73M-8.81M-7.60M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.02M0.04M0.00M0.03M0.03M0.31M-0.21M-0.06M0.07M0.06M0.08M
Share-based Compensation (Quarter) 0.19M0.15M0.49M0.63M8.77M2.43M2.76M0.00M2.96M7.67M2.47M4.87M3.30M2.78M2.96M4.44M3.04M3.61M3.37M
Gains from Sales and Divestitures (Quarter) 1.69M2.33M2.56M2.56M3.68M1.24M3.54M5.40M
Gains from Investment Securities (Quarter) 0.10M20.75M7.68M21.85M32.71M13.37M33.39M33.29M33.11M34.23M2.22M35.81M2.24M1.48M2.44M32.49M2.41M31.47M3.39M
Asset Writedowns and Impairment (Quarter) -1.00
Non-cash Items (Quarter) 8.10M16.24M556.09M12.60M345.09M2.80M13.66M2.37M12.73M12.85M13.25M0.74M2.04M14.44M0.64M1.52M11.70M12.48M7.50M
Cash from Operations (Quarter) -0.35M-0.57M-0.43M-0.46M-1.42M-3.04M1.60M-0.90M-1.05M-3.41M-0.87M-0.83M-0.89M-1.27M-1.06M-1.12M-0.50M-0.76M-1.04M-1.03M-1.79M-3.36M-2.84M-3.52M-4.11M-4.12M-2.53M-3.45M-2.91M-6.11M-4.29M-2.55M-5.31M-4.30M-2.01M-4.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 654.00760.00760.002.43M0.60M-0.60M1.82M0.62M0.61M0.00M0.62M0.62M0.60M0.61M0.61M0.61M0.00M0.89M0.45M
Amortization of Deferred Charges (Quarter) 0.14M0.38M0.35M0.50M0.23M0.38M0.33M0.28M0.28M0.28M0.28M
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.15M0.69M0.50M0.53M1.07M0.79M1.06M1.34M0.73M0.94M1.01M1.27M1.31M
Change in Working Capital
Change in Receivables (Quarter) -1.42M0.34M0.96M-0.12M-0.76M-0.32M-0.36M0.87M-0.93M0.42M0.22M0.03M-0.77M0.12M0.95M0.55M0.35M0.55M-0.91M-0.09M-0.51M0.40M-0.48M0.82M
Change in Inventory (Quarter) 1.66M0.25M0.06M-2.24M-0.53M0.57M0.09M-0.32M-0.20M0.47M0.09M-0.19M0.07M0.22M0.46M0.18M0.94M0.56M-1.96M0.35M0.44M0.32M-0.75M-0.11M-0.58M0.61M
Change in Account Payables (Quarter) -0.30M-0.30M-0.30M-0.30M-0.20M-0.20M-0.40M-0.10M
Change in Accured Expenses (Quarter) 0.08M0.35M0.29M0.19M0.69M-0.16M-0.50M-0.27M0.43M0.10M1.04M-1.32M0.87M-0.58M-0.04M0.05M0.82M0.32M-0.11M0.13M-0.24M1.58M-0.31M-0.37M0.02M0.40M2.30M0.05M1.48M0.38M-0.03M1.45M-0.87M1.64M0.72M-0.99M
Other Working Capital Changes (Quarter) 0.03M-0.06M-0.01M0.05M0.01M-0.02M0.02M-0.02M-0.01M0.00M0.02M-0.02M-0.02M-534.000.06M-0.06M0.02M0.18M-0.12M-0.03M0.01M1.40M-1.28M0.68M-0.52M0.05M0.43M0.43M0.29M0.14M0.54M-0.36M-2.42M0.72M-1.87M2.42M
Investing Activities
Capital Expenditures (Quarter) -0.11M-0.03M-0.04M0.32M0.00M0.01M-0.01M0.01M0.01M0.00M0.00M-0.07M0.28M0.19M0.07M-0.00M0.05M306.00-0.13M0.05M0.23M0.26M0.45M0.41M0.36M0.08M
Change in Intangibles (Quarter) -0.01M0.02M500.000.02M-0.01M-0.01M-0.01M0.07M-0.01M-0.01M-0.00M-0.01M-0.03M-0.01M-0.01M-0.06M-0.03M0.05M0.03M0.06M0.03M0.05M0.03M0.06M0.17M0.03M
Cash from Investing Activities (Quarter) -0.12M-0.03M-0.04M0.02M-0.01M-0.02M-0.00M-0.03M-0.01M-0.02M-0.00M-0.01M-0.03M-0.07M-0.09M-0.05M-0.03M-0.05M-0.03M-0.06M-0.03M-0.24M-0.11M-7.49M-0.22M-0.17M3.40M-0.12M0.13M-0.05M-0.23M-0.26M-1.20M-0.41M-0.36M-0.08M
Financing Activities
Other financing activities (Quarter) 0.02M0.02M-0.10M0.15M0.40M-0.27M-0.07M0.11M0.04M0.09M22.17M-21.37M0.18M0.18M0.18M2.55M0.01M-0.01M0.11M0.04M0.07M0.02M0.01M0.30M10.00
Cash from Financing Activities (Quarter) -0.03M2.20M-0.02M-0.06M0.37M8.74M-6.79M0.71M0.63M8.48M0.81M-0.03M4.54M0.81M0.31M-0.31M0.40M0.95M1.79M0.17M10.01M20.74M0.07M-0.10M0.22M10.35M7.25M2.03M3.07M3.52M0.33M0.25M8.96M1.54M5.76M-0.76M
Dividend Payments
Dividends Paid - Common (Quarter) -0.05M-0.04M-0.03M-0.03M-0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.00M0.01M0.21M0.27M0.21M
Additional items
Change in Cash (Quarter) -0.49M1.59M-0.49M-0.50M-1.06M5.67M-5.19M-0.22M-0.44M5.05M-0.06M-0.87M3.62M-0.54M-0.84M-1.48M-0.12M0.13M0.72M-0.93M8.19M17.14M-2.89M-11.11M-4.11M6.06M8.17M-1.58M0.32M-2.64M-4.19M-2.55M2.45M-3.20M3.40M-5.83M
Free Cash Flow (Quarter) -0.24M-0.53M-0.39M-0.79M-1.43M-3.05M1.61M-0.92M-1.06M-3.42M-0.87M-0.83M-0.89M-1.27M-0.99M-1.40M-0.50M-0.76M-1.04M-1.03M-1.79M-3.55M-2.92M-3.52M-4.17M-4.12M-2.53M-3.45M-2.78M-6.16M-4.52M-2.81M-5.75M-4.71M-2.37M-5.07M
Net Cash Flow (Quarter) -0.49M1.59M-0.49M-0.50M-1.06M5.67M-5.19M-0.22M-0.44M5.05M-0.06M-0.87M3.62M-0.54M-0.84M-1.48M-0.12M0.13M0.72M-0.93M8.19M17.14M-2.89M-11.11M-4.11M6.06M8.13M-1.54M0.29M-2.64M-4.19M-2.56M2.46M-3.17M3.39M-5.84M