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SKYX SKYX Platforms

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  • 0.850
  • +0.018+2.19%
Close Apr 26 16:00 ET
  • 0.860
  • +0.010+1.16%
Post 18:00 ET
82.34MMarket Cap-1888P/E (TTM)

SKYX Platforms Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.07%-13M
29.33%-2.91M
2.14%-3.45M
11.24%-2.53M
-22.64%-4.12M
-199.03%-13.84M
-129.09%-4.11M
-242.70%-3.52M
-173.33%-2.84M
-339.54%-3.36M
Net income from continuing operations
-46.96%-39.73M
-152.82%-12.32M
-26.95%-7.18M
-163.86%-12.26M
32.79%-7.97M
-371.80%-27.04M
-134.09%-4.87M
-262.02%-5.66M
-322.87%-4.65M
-1,101.53%-11.86M
Operating gains losses
-574.25%-1.2M
--0
--0
----
----
-1,682.50%-178.25K
--0
--0
--0
---178.25K
Depreciation and amortization
226.74%2.89M
14.29%786.92K
622.50%1.07M
2,029.94%534.36K
2,171.11%497.37K
947.89%883.23K
3,184.52%688.53K
594.68%147.71K
17.85%25.09K
5.43%21.9K
Other non cash items
--1.37M
--498.22K
--347.22K
--377.09K
--143.26K
----
----
----
----
----
Change In working capital
488.99%5.71M
4,524.11%3.26M
80.72%-149.54K
461.08%2.35M
321.15%246.95K
-237.57%-1.47M
119.15%70.53K
-2,491.69%-775.67K
-473.56%-650.48K
-863.37%-111.67K
-Change in receivables
---863.22K
---350.39K
---553.38K
----
----
--0
--0
--0
----
----
-Change in inventory
128.25%283.91K
530.56%1.96M
-160.74%-561.33K
-179.57%-935.28K
---178.78K
---1M
---455.06K
---215.28K
---334.54K
--0
-Change in prepaid assets
19.39%-218.13K
-156.66%-297.35K
-300.90%-370.13K
19.03%494.86K
96.74%-45.5K
-585.51%-270.6K
7,280.69%524.77K
531.64%184.24K
246.86%415.76K
-670.08%-1.4M
-Change in payables and accrued expense
360.11%4.24M
6,278.20%1.48M
114.32%53.26K
832.10%2.3M
-74.86%398.18K
778.22%920.49K
109.84%23.23K
-390.02%-371.99K
-190.43%-314.46K
393.63%1.58M
-Change in other current assets
--0
--0
--0
----
----
---180.13K
---18.77K
---44.12K
----
----
-Change in other current liabilities
-24.35%202.63K
-259.29%-472.11K
366.19%75.92K
--525.77K
--73.05K
--267.85K
--296.37K
---28.52K
--0
--0
-Change in other working capital
272.26%2.07M
413.44%940.32K
502.04%1.21M
----
----
-140.00%-1.2M
-140.00%-300K
-140.00%-300K
-140.00%-300K
-140.00%-300K
Cash from discontinued investing activities
Operating cash flow
6.07%-13M
29.33%-2.91M
2.14%-3.45M
11.24%-2.53M
-22.64%-4.12M
-199.03%-13.84M
-129.09%-4.11M
-242.70%-3.52M
-173.33%-2.84M
-339.54%-3.36M
Investing cash flow
Cash flow from continuing investing activities
140.22%3.24M
159.36%130.14K
98.40%-119.94K
3,314.09%3.4M
29.08%-169.9K
-4,395.69%-8.06M
-682.08%-219.25K
-11,554.60%-7.49M
-227.87%-105.78K
-338.59%-239.58K
Net PPE purchase and sale
103.26%10.19K
337.55%130.14K
-2,577.63%-119.94K
100.43%306
99.84%-306
---312.69K
---54.78K
--4.84K
---71.71K
---191.03K
Net intangibles purchase and sale
--0
--0
--0
198.52%33.56K
30.87%-33.56K
-71.66%-307.63K
-506.34%-169.98K
14.38%-55.04K
-5.59%-34.06K
11.13%-48.54K
Net business purchase and sale
---4.21M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
200.00%7.44M
--0
--0
--7.57M
---136.03K
---7.44M
--5.51K
---7.44M
--0
--0
Cash from discontinued investing activities
Investing cash flow
140.22%3.24M
159.36%130.14K
98.40%-119.94K
3,314.09%3.4M
29.08%-169.9K
-4,395.69%-8.06M
-682.08%-219.25K
-11,554.60%-7.49M
-227.87%-105.78K
-338.59%-239.58K
Financing cash flow
Cash flow from continuing financing activities
8.58%22.73M
1,290.29%3.09M
2,135.08%1.98M
11,102.75%7.3M
-50.10%10.35M
61.94%20.93M
-97.78%222.59K
-158.21%-97.47K
-96.36%65.16K
2,082.81%20.74M
Net issuance payments of debt
3,112.49%13.44M
936.19%2.04M
696.64%1.2M
-17,719.03%-147.01K
1,233,605.01%10.35M
-285.83%-446.04K
29.17%-243.53K
---200.84K
---825
-100.37%-839
Net common stock issuance
-57.49%9.82M
--1.1M
--897.42K
--7.83M
--0
77.16%23.1M
--0
--0
--0
2,961.78%23.1M
Cash dividends paid
--0
--0
--0
--0
--0
70.60%-38.06K
82.54%-5.55K
85.78%-4.63K
79.59%-6.64K
34.78%-21.23K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
563.31%862.3K
262.83%471.68K
--100K
--80.63K
--210K
Net other financing activities
79.16%-530.99K
---39.06K
-1,502.00%-112.16K
----
----
---2.55M
--0
--8K
---8K
---2.55M
Cash from discontinued financing activities
Financing cash flow
8.58%22.73M
1,290.29%3.09M
2,135.08%1.98M
11,102.75%7.3M
-50.10%10.35M
61.94%20.93M
-97.78%222.59K
-158.21%-97.47K
-96.36%65.16K
2,082.81%20.74M
Net cash flow
Beginning cash position
-9.25%9.46M
62.94%22.11M
-4.00%23.7M
-43.70%15.52M
-9.25%9.46M
351.57%10.43M
507.24%13.57M
681.17%24.68M
1,029.70%27.57M
351.57%10.43M
Current changes in cash
1,444.39%12.97M
107.77%319.13K
85.74%-1.58M
383.28%8.17M
-64.65%6.06M
-111.88%-964.65K
-150.15%-4.11M
-1,101.35%-11.11M
-501.09%-2.89M
12,942.88%17.14M
End cash Position
137.07%22.43M
137.07%22.43M
62.94%22.11M
-4.00%23.7M
-43.70%15.52M
-9.25%9.46M
-9.25%9.46M
507.24%13.57M
681.17%24.68M
1,029.70%27.57M
Free cash flow
10.10%-13M
35.76%-2.79M
0.16%-3.57M
15.57%-2.49M
-15.42%-4.15M
-200.79%-14.46M
-137.90%-4.34M
-227.13%-3.57M
-174.97%-2.95M
-339.47%-3.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.07%-13M29.33%-2.91M2.14%-3.45M11.24%-2.53M-22.64%-4.12M-199.03%-13.84M-129.09%-4.11M-242.70%-3.52M-173.33%-2.84M-339.54%-3.36M
Net income from continuing operations -46.96%-39.73M-152.82%-12.32M-26.95%-7.18M-163.86%-12.26M32.79%-7.97M-371.80%-27.04M-134.09%-4.87M-262.02%-5.66M-322.87%-4.65M-1,101.53%-11.86M
Operating gains losses -574.25%-1.2M--0--0---------1,682.50%-178.25K--0--0--0---178.25K
Depreciation and amortization 226.74%2.89M14.29%786.92K622.50%1.07M2,029.94%534.36K2,171.11%497.37K947.89%883.23K3,184.52%688.53K594.68%147.71K17.85%25.09K5.43%21.9K
Other non cash items --1.37M--498.22K--347.22K--377.09K--143.26K--------------------
Change In working capital 488.99%5.71M4,524.11%3.26M80.72%-149.54K461.08%2.35M321.15%246.95K-237.57%-1.47M119.15%70.53K-2,491.69%-775.67K-473.56%-650.48K-863.37%-111.67K
-Change in receivables ---863.22K---350.39K---553.38K----------0--0--0--------
-Change in inventory 128.25%283.91K530.56%1.96M-160.74%-561.33K-179.57%-935.28K---178.78K---1M---455.06K---215.28K---334.54K--0
-Change in prepaid assets 19.39%-218.13K-156.66%-297.35K-300.90%-370.13K19.03%494.86K96.74%-45.5K-585.51%-270.6K7,280.69%524.77K531.64%184.24K246.86%415.76K-670.08%-1.4M
-Change in payables and accrued expense 360.11%4.24M6,278.20%1.48M114.32%53.26K832.10%2.3M-74.86%398.18K778.22%920.49K109.84%23.23K-390.02%-371.99K-190.43%-314.46K393.63%1.58M
-Change in other current assets --0--0--0-----------180.13K---18.77K---44.12K--------
-Change in other current liabilities -24.35%202.63K-259.29%-472.11K366.19%75.92K--525.77K--73.05K--267.85K--296.37K---28.52K--0--0
-Change in other working capital 272.26%2.07M413.44%940.32K502.04%1.21M---------140.00%-1.2M-140.00%-300K-140.00%-300K-140.00%-300K-140.00%-300K
Cash from discontinued investing activities
Operating cash flow 6.07%-13M29.33%-2.91M2.14%-3.45M11.24%-2.53M-22.64%-4.12M-199.03%-13.84M-129.09%-4.11M-242.70%-3.52M-173.33%-2.84M-339.54%-3.36M
Investing cash flow
Cash flow from continuing investing activities 140.22%3.24M159.36%130.14K98.40%-119.94K3,314.09%3.4M29.08%-169.9K-4,395.69%-8.06M-682.08%-219.25K-11,554.60%-7.49M-227.87%-105.78K-338.59%-239.58K
Net PPE purchase and sale 103.26%10.19K337.55%130.14K-2,577.63%-119.94K100.43%30699.84%-306---312.69K---54.78K--4.84K---71.71K---191.03K
Net intangibles purchase and sale --0--0--0198.52%33.56K30.87%-33.56K-71.66%-307.63K-506.34%-169.98K14.38%-55.04K-5.59%-34.06K11.13%-48.54K
Net business purchase and sale ---4.21M--0--0----------0--0--0--------
Net investment purchase and sale 200.00%7.44M--0--0--7.57M---136.03K---7.44M--5.51K---7.44M--0--0
Cash from discontinued investing activities
Investing cash flow 140.22%3.24M159.36%130.14K98.40%-119.94K3,314.09%3.4M29.08%-169.9K-4,395.69%-8.06M-682.08%-219.25K-11,554.60%-7.49M-227.87%-105.78K-338.59%-239.58K
Financing cash flow
Cash flow from continuing financing activities 8.58%22.73M1,290.29%3.09M2,135.08%1.98M11,102.75%7.3M-50.10%10.35M61.94%20.93M-97.78%222.59K-158.21%-97.47K-96.36%65.16K2,082.81%20.74M
Net issuance payments of debt 3,112.49%13.44M936.19%2.04M696.64%1.2M-17,719.03%-147.01K1,233,605.01%10.35M-285.83%-446.04K29.17%-243.53K---200.84K---825-100.37%-839
Net common stock issuance -57.49%9.82M--1.1M--897.42K--7.83M--077.16%23.1M--0--0--02,961.78%23.1M
Cash dividends paid --0--0--0--0--070.60%-38.06K82.54%-5.55K85.78%-4.63K79.59%-6.64K34.78%-21.23K
Proceeds from stock option exercised by employees --0--0--0--0--0563.31%862.3K262.83%471.68K--100K--80.63K--210K
Net other financing activities 79.16%-530.99K---39.06K-1,502.00%-112.16K-----------2.55M--0--8K---8K---2.55M
Cash from discontinued financing activities
Financing cash flow 8.58%22.73M1,290.29%3.09M2,135.08%1.98M11,102.75%7.3M-50.10%10.35M61.94%20.93M-97.78%222.59K-158.21%-97.47K-96.36%65.16K2,082.81%20.74M
Net cash flow
Beginning cash position -9.25%9.46M62.94%22.11M-4.00%23.7M-43.70%15.52M-9.25%9.46M351.57%10.43M507.24%13.57M681.17%24.68M1,029.70%27.57M351.57%10.43M
Current changes in cash 1,444.39%12.97M107.77%319.13K85.74%-1.58M383.28%8.17M-64.65%6.06M-111.88%-964.65K-150.15%-4.11M-1,101.35%-11.11M-501.09%-2.89M12,942.88%17.14M
End cash Position 137.07%22.43M137.07%22.43M62.94%22.11M-4.00%23.7M-43.70%15.52M-9.25%9.46M-9.25%9.46M507.24%13.57M681.17%24.68M1,029.70%27.57M
Free cash flow 10.10%-13M35.76%-2.79M0.16%-3.57M15.57%-2.49M-15.42%-4.15M-200.79%-14.46M-137.90%-4.34M-227.13%-3.57M-174.97%-2.95M-339.47%-3.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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