US Stock MarketDetailed Quotes

SPAI Safe Pro Group

Watchlist
  • 2.940
  • +0.600+25.65%
Close Oct 8 16:00 ET
40.22MMarket Cap-5394P/E (TTM)

Safe Pro Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.37%-591.46K
-9.71%-568.02K
-285.70%-2M
-652.62K
-517.76K
1.08M
Net income from continuing operations
-66.09%-1.21M
-136.83%-1.14M
-1,143.92%-6.31M
---731.49K
---482.99K
---507.64K
Depreciation and amortization
5.23%62.38K
2.36%60.68K
126.86%239.01K
--59.28K
--59.28K
--105.36K
Other non cash items
5,991.86%42.64K
5,169.20%36.78K
-5.00%213.33K
--700
--698
--224.57K
Change In working capital
274.12%68.44K
354.02%380.39K
-80.77%241.73K
---39.31K
---149.75K
--1.26M
-Change in receivables
254.22%31.46K
143.99%90.49K
-103.92%-61.15K
---20.4K
---205.71K
--1.56M
-Change in inventory
270.66%38.07K
-159.44%-43.48K
101.71%5.08K
---22.31K
--73.15K
---297.1K
-Change in prepaid assets
52.46%16.66K
-580.54%-163.11K
-16.50%88.05K
--10.93K
--33.94K
--105.45K
-Change in payables and accrued expense
2,262.54%333.02K
631.47%152.97K
208.55%169.06K
--14.1K
---28.78K
---155.73K
-Change in other working capital
-1,521.93%-350.77K
1,636.92%343.52K
-7.47%40.69K
---21.63K
---22.35K
--43.98K
Cash from discontinued investing activities
Operating cash flow
9.37%-591.46K
-9.71%-568.02K
-285.70%-2M
---652.62K
---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
21.28%591.31K
165.38%264.26K
95.62%985.15K
487.58K
-404.2K
503.61K
Net issuance payments of debt
-72.01%110K
--275K
850.00%475K
--393K
--0
--50K
Net common stock issuance
----
----
-14.48%1.01M
----
----
--1.18M
Net other financing activities
-108.13%-7.69K
97.34%-10.75K
31.42%-495.1K
--94.58K
---404.2K
---721.89K
Cash from discontinued financing activities
Financing cash flow
21.28%591.31K
165.38%264.26K
95.62%985.15K
--487.58K
---404.2K
--503.61K
Net cash flow
Beginning cash position
-51.87%399.61K
-59.86%703.37K
--1.75M
--830.31K
--1.75M
--0
Current changes in cash
-35.52%-223.65K
67.05%-303.76K
-159.86%-1.05M
---165.04K
---921.96K
--1.75M
End cash Position
-73.55%175.95K
-51.87%399.61K
-59.86%703.37K
--665.27K
--830.31K
--1.75M
Free cash flow
-24.88%-814.97K
-9.71%-568.02K
-293.21%-2.03M
---652.62K
---517.76K
--1.05M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.37%-591.46K-9.71%-568.02K-285.70%-2M-652.62K-517.76K1.08M
Net income from continuing operations -66.09%-1.21M-136.83%-1.14M-1,143.92%-6.31M---731.49K---482.99K---507.64K
Depreciation and amortization 5.23%62.38K2.36%60.68K126.86%239.01K--59.28K--59.28K--105.36K
Other non cash items 5,991.86%42.64K5,169.20%36.78K-5.00%213.33K--700--698--224.57K
Change In working capital 274.12%68.44K354.02%380.39K-80.77%241.73K---39.31K---149.75K--1.26M
-Change in receivables 254.22%31.46K143.99%90.49K-103.92%-61.15K---20.4K---205.71K--1.56M
-Change in inventory 270.66%38.07K-159.44%-43.48K101.71%5.08K---22.31K--73.15K---297.1K
-Change in prepaid assets 52.46%16.66K-580.54%-163.11K-16.50%88.05K--10.93K--33.94K--105.45K
-Change in payables and accrued expense 2,262.54%333.02K631.47%152.97K208.55%169.06K--14.1K---28.78K---155.73K
-Change in other working capital -1,521.93%-350.77K1,636.92%343.52K-7.47%40.69K---21.63K---22.35K--43.98K
Cash from discontinued investing activities
Operating cash flow 9.37%-591.46K-9.71%-568.02K-285.70%-2M---652.62K---517.76K--1.08M
Investing cash flow
Cash flow from continuing investing activities -117.79%-30.17K169.56K
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 21.28%591.31K165.38%264.26K95.62%985.15K487.58K-404.2K503.61K
Net issuance payments of debt -72.01%110K--275K850.00%475K--393K--0--50K
Net common stock issuance ---------14.48%1.01M----------1.18M
Net other financing activities -108.13%-7.69K97.34%-10.75K31.42%-495.1K--94.58K---404.2K---721.89K
Cash from discontinued financing activities
Financing cash flow 21.28%591.31K165.38%264.26K95.62%985.15K--487.58K---404.2K--503.61K
Net cash flow
Beginning cash position -51.87%399.61K-59.86%703.37K--1.75M--830.31K--1.75M--0
Current changes in cash -35.52%-223.65K67.05%-303.76K-159.86%-1.05M---165.04K---921.96K--1.75M
End cash Position -73.55%175.95K-51.87%399.61K-59.86%703.37K--665.27K--830.31K--1.75M
Free cash flow -24.88%-814.97K-9.71%-568.02K-293.21%-2.03M---652.62K---517.76K--1.05M
Currency Unit USDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Recent IPOs
Recent IPOs
Intraday-0.54%
Top Gainers Yesterday
Top Gainers Yesterday
Intraday-7.28%