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SKYX SKYX Platforms

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1.010
-0.010-0.98%

Close Dec 27 16:00 ET

1.000
-0.010-0.99%

Post 18:17 ET

103.53MMarket Cap-2.59P/E (TTM)

SKYX Platforms Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.92%-2.55M

-66.91%-4.21M

-50.09%-6.18M

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

Net income from continuing operations

-20.01%-8.62M

39.12%-7.46M

-21.40%-9.68M

-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

Operating gains losses

----

-574.25%-1.2M

--0

----

-1,682.50%-178.25K

--0

Depreciation and amortization

-31.92%726.55K

150.54%1.34M

113.23%1.06M

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

Other non cash items

-5.39%328.5K

-0.16%376.48K

59.50%228.5K

--1.37M

--498.22K

--347.22K

--377.09K

--143.26K

----

Change In working capital

721.10%928.79K

-152.92%-1.24M

-541.47%-1.09M

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

-Change in receivables

117.10%94.63K

2,148.27%911.69K

---547.03K

---863.22K

---350.39K

---553.38K

--40.55K

--0

-Change in inventory

43.43%-317.54K

52.65%-442.85K

-96.88%-351.99K

128.25%283.91K

530.56%1.96M

-160.74%-561.33K

-179.57%-935.28K

---178.78K

---1M

---455.06K

-Change in prepaid assets

174.04%274.04K

-238.33%-684.56K

301.40%91.64K

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

-Change in payables and accrued expense

1,222.45%704.35K

-97.94%47.42K

-23.69%303.87K

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

-Change in other current assets

--0

----

--0

----

---180.13K

---18.77K

-Change in other current liabilities

-909.67%-614.69K

-160.06%-315.76K

-1,066.40%-705.92K

-24.35%202.63K

-259.29%-472.11K

366.19%75.92K

--525.77K

--73.05K

--267.85K

--296.37K

-Change in other working capital

-34.67%788K

---758.86K

--119.23K

272.26%2.07M

413.44%940.32K

502.04%1.21M

----

-140.00%-1.2M

-140.00%-300K

Cash from discontinued investing activities

Operating cash flow

25.92%-2.55M

-66.91%-4.21M

-50.09%-6.18M

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

Investing cash flow

Cash flow from continuing investing activities

-114.05%-256.74K

-106.64%-225.63K

68.42%-53.65K

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

Net PPE purchase and sale

-114.05%-256.74K

-73,835.29%-225.63K

-17,431.70%-53.65K

103.26%10.19K

337.55%130.14K

-2,577.63%-119.94K

100.43%306

99.84%-306

---312.69K

---54.78K

Net intangibles purchase and sale

----

--0

----

30.87%-33.56K

-71.66%-307.63K

-506.34%-169.98K

Net business purchase and sale

--0

----

---4.21M

--0

----

--0

Net investment purchase and sale

--0

200.00%7.44M

--0

--7.57M

---136.03K

---7.44M

--5.51K

Cash from discontinued investing activities

Investing cash flow

-114.05%-256.74K

-106.64%-225.63K

68.42%-53.65K

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

Financing cash flow

Cash flow from continuing financing activities

-86.98%258.27K

-96.54%252.35K

-65.26%3.6M

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

Net issuance payments of debt

-271.01%-2.05M

-187.19%-422.2K

-100.58%-60.39K

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

Net common stock issuance

-99.16%7.5K

-90.25%762.97K

--3.66M

-57.49%9.82M

--1.1M

--897.42K

--7.83M

--0

77.16%23.1M

--0

Cash dividends paid

----

--0

----

70.60%-38.06K

82.54%-5.55K

Proceeds from stock option exercised by employees

----

--0

----

563.31%862.3K

262.83%471.68K

Net other financing activities

--0

----

79.16%-530.99K

---39.06K

-1,502.00%-112.16K

----

---2.55M

--0

Cash from discontinued financing activities

Financing cash flow

-86.98%258.27K

-96.54%252.35K

-65.26%3.6M

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

Net cash flow

Beginning cash position

-34.16%15.6M

27.50%19.79M

137.07%22.43M

-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

Current changes in cash

-61.10%-2.55M

-151.24%-4.19M

-143.57%-2.64M

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

End cash Position

-40.99%13.05M

-34.16%15.6M

27.50%19.79M

137.07%22.43M

62.94%22.11M

-4.00%23.7M

-43.70%15.52M

-9.25%9.46M

Free cash flow

21.22%-2.81M

-78.24%-4.44M

-50.16%-6.24M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.92%-2.55M	-66.91%-4.21M	-50.09%-6.18M	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
Net income from continuing operations	-20.01%-8.62M	39.12%-7.46M	-21.40%-9.68M	-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
Operating gains losses	----	----	----	-574.25%-1.2M	--0	--0	----	----	-1,682.50%-178.25K	--0
Depreciation and amortization	-31.92%726.55K	150.54%1.34M	113.23%1.06M	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
Other non cash items	-5.39%328.5K	-0.16%376.48K	59.50%228.5K	--1.37M	--498.22K	--347.22K	--377.09K	--143.26K	----	----
Change In working capital	721.10%928.79K	-152.92%-1.24M	-541.47%-1.09M	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
-Change in receivables	117.10%94.63K	2,148.27%911.69K	---547.03K	---863.22K	---350.39K	---553.38K	--40.55K	--0	--0	--0
-Change in inventory	43.43%-317.54K	52.65%-442.85K	-96.88%-351.99K	128.25%283.91K	530.56%1.96M	-160.74%-561.33K	-179.57%-935.28K	---178.78K	---1M	---455.06K
-Change in prepaid assets	174.04%274.04K	-238.33%-684.56K	301.40%91.64K	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
-Change in payables and accrued expense	1,222.45%704.35K	-97.94%47.42K	-23.69%303.87K	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
-Change in other current assets	--0	----	----	--0	--0	--0	----	----	---180.13K	---18.77K
-Change in other current liabilities	-909.67%-614.69K	-160.06%-315.76K	-1,066.40%-705.92K	-24.35%202.63K	-259.29%-472.11K	366.19%75.92K	--525.77K	--73.05K	--267.85K	--296.37K
-Change in other working capital	-34.67%788K	---758.86K	--119.23K	272.26%2.07M	413.44%940.32K	502.04%1.21M	----	----	-140.00%-1.2M	-140.00%-300K
Cash from discontinued investing activities
Operating cash flow	25.92%-2.55M	-66.91%-4.21M	-50.09%-6.18M	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
Investing cash flow
Cash flow from continuing investing activities	-114.05%-256.74K	-106.64%-225.63K	68.42%-53.65K	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
Net PPE purchase and sale	-114.05%-256.74K	-73,835.29%-225.63K	-17,431.70%-53.65K	103.26%10.19K	337.55%130.14K	-2,577.63%-119.94K	100.43%306	99.84%-306	---312.69K	---54.78K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	30.87%-33.56K	-71.66%-307.63K	-506.34%-169.98K
Net business purchase and sale	--0	----	----	---4.21M	--0	--0	----	----	--0	--0
Net investment purchase and sale	--0	--0	--0	200.00%7.44M	--0	--0	--7.57M	---136.03K	---7.44M	--5.51K
Cash from discontinued investing activities
Investing cash flow	-114.05%-256.74K	-106.64%-225.63K	68.42%-53.65K	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
Financing cash flow
Cash flow from continuing financing activities	-86.98%258.27K	-96.54%252.35K	-65.26%3.6M	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
Net issuance payments of debt	-271.01%-2.05M	-187.19%-422.2K	-100.58%-60.39K	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
Net common stock issuance	-99.16%7.5K	-90.25%762.97K	--3.66M	-57.49%9.82M	--1.1M	--897.42K	--7.83M	--0	77.16%23.1M	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	70.60%-38.06K	82.54%-5.55K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	563.31%862.3K	262.83%471.68K
Net other financing activities	--0	----	----	79.16%-530.99K	---39.06K	-1,502.00%-112.16K	----	----	---2.55M	--0
Cash from discontinued financing activities
Financing cash flow	-86.98%258.27K	-96.54%252.35K	-65.26%3.6M	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
Net cash flow
Beginning cash position	-34.16%15.6M	27.50%19.79M	137.07%22.43M	-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
Current changes in cash	-61.10%-2.55M	-151.24%-4.19M	-143.57%-2.64M	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
End cash Position	-40.99%13.05M	-34.16%15.6M	27.50%19.79M	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
Free cash flow	21.22%-2.81M	-78.24%-4.44M	-50.16%-6.24M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data