US Stock MarketDetailed Quotes

SPAI Safe Pro Group

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4.250
+0.110+2.66%

Close Aug 30 16:00 ET

4.390
+0.140+3.29%

Post 20:01 ET

58.14MMarket Cap-8449P/E (TTM)

Safe Pro Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.71%-568.02K

-285.70%-2M

-517.76K

1.08M

Net income from continuing operations

-136.83%-1.14M

-1,143.92%-6.31M

---482.99K

---507.64K

Depreciation and amortization

2.36%60.68K

126.86%239.01K

--59.28K

--105.36K

Other non cash items

5,169.20%36.78K

-5.00%213.33K

--698

--224.57K

Change In working capital

354.02%380.39K

-80.77%241.73K

---149.75K

--1.26M

-Change in receivables

143.99%90.49K

-103.92%-61.15K

---205.71K

--1.56M

-Change in inventory

-159.44%-43.48K

101.71%5.08K

--73.15K

---297.1K

-Change in prepaid assets

-580.54%-163.11K

-16.50%88.05K

--33.94K

--105.45K

-Change in payables and accrued expense

631.47%152.97K

208.55%169.06K

---28.78K

---155.73K

-Change in other working capital

1,636.92%343.52K

-7.47%40.69K

---22.35K

--43.98K

Cash from discontinued investing activities

Operating cash flow

-9.71%-568.02K

-285.70%-2M

---517.76K

--1.08M

Investing cash flow

Cash flow from continuing investing activities

-117.79%-30.17K

169.56K

Net PPE purchase and sale

----

-14.53%-30.17K

----

---26.34K

Net business purchase and sale

----

--0

----

--195.9K

Cash from discontinued investing activities

Investing cash flow

----

-117.79%-30.17K

----

--169.56K

Financing cash flow

Cash flow from continuing financing activities

165.38%264.26K

95.62%985.15K

-404.2K

503.61K

Net issuance payments of debt

--275K

850.00%475K

--0

--50K

Net common stock issuance

----

-14.48%1.01M

----

--1.18M

Net other financing activities

97.34%-10.75K

31.42%-495.1K

---404.2K

---721.89K

Cash from discontinued financing activities

Financing cash flow

165.38%264.26K

95.62%985.15K

---404.2K

--503.61K

Net cash flow

Beginning cash position

-59.86%703.37K

--1.75M

--0

Current changes in cash

67.05%-303.76K

-159.86%-1.05M

---921.96K

--1.75M

End cash Position

-51.87%399.61K

-59.86%703.37K

--830.31K

--1.75M

Free cash flow

-9.71%-568.02K

-293.21%-2.03M

---517.76K

--1.05M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.71%-568.02K	-285.70%-2M	-517.76K	1.08M
Net income from continuing operations	-136.83%-1.14M	-1,143.92%-6.31M	---482.99K	---507.64K
Depreciation and amortization	2.36%60.68K	126.86%239.01K	--59.28K	--105.36K
Other non cash items	5,169.20%36.78K	-5.00%213.33K	--698	--224.57K
Change In working capital	354.02%380.39K	-80.77%241.73K	---149.75K	--1.26M
-Change in receivables	143.99%90.49K	-103.92%-61.15K	---205.71K	--1.56M
-Change in inventory	-159.44%-43.48K	101.71%5.08K	--73.15K	---297.1K
-Change in prepaid assets	-580.54%-163.11K	-16.50%88.05K	--33.94K	--105.45K
-Change in payables and accrued expense	631.47%152.97K	208.55%169.06K	---28.78K	---155.73K
-Change in other working capital	1,636.92%343.52K	-7.47%40.69K	---22.35K	--43.98K
Cash from discontinued investing activities
Operating cash flow	-9.71%-568.02K	-285.70%-2M	---517.76K	--1.08M
Investing cash flow
Cash flow from continuing investing activities		-117.79%-30.17K		169.56K
Net PPE purchase and sale	----	-14.53%-30.17K	----	---26.34K
Net business purchase and sale	----	--0	----	--195.9K
Cash from discontinued investing activities
Investing cash flow	----	-117.79%-30.17K	----	--169.56K
Financing cash flow
Cash flow from continuing financing activities	165.38%264.26K	95.62%985.15K	-404.2K	503.61K
Net issuance payments of debt	--275K	850.00%475K	--0	--50K
Net common stock issuance	----	-14.48%1.01M	----	--1.18M
Net other financing activities	97.34%-10.75K	31.42%-495.1K	---404.2K	---721.89K
Cash from discontinued financing activities
Financing cash flow	165.38%264.26K	95.62%985.15K	---404.2K	--503.61K
Net cash flow
Beginning cash position	-59.86%703.37K	--1.75M	--1.75M	--0
Current changes in cash	67.05%-303.76K	-159.86%-1.05M	---921.96K	--1.75M
End cash Position	-51.87%399.61K	-59.86%703.37K	--830.31K	--1.75M
Free cash flow	-9.71%-568.02K	-293.21%-2.03M	---517.76K	--1.05M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall