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SQL Technologies (SKYX)
NASDAQ:SKYX
Holding SKYX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.17M | $ 21.45M | $ 18.98M | $ 22.17M | $ 21.62M |
| Gross Profit | $ 6.84M | $ 6.58M | $ 5.58M | $ 6.63M | $ 6.70M |
| EBIT | $ -8.62M | $ -7.46M | $ -8.89M | $ 25.25M | $ -6.52M |
| EBITDA | $ -7.57M | $ -5.75M | $ -7.60M | $ 26.53M | $ -5.45M |
| Net Income Common Stockholders | $ -8.62M | $ -7.46M | $ -9.68M | $ -12.31M | $ -7.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.17M | $ 10.68M | $ 14.15M | $ 16.81M | $ 16.48M |
| Total Assets | $ 64.97M | $ 69.16M | $ 74.19M | $ 76.34M | $ 78.34M |
| Total Debt | $ 27.45M | $ 30.07M | $ 30.95M | $ 36.67M | $ 35.63M |
| Net Debt | $ 17.28M | $ 19.38M | $ 16.81M | $ 19.85M | $ 19.15M |
| Total Liabilities | $ 61.14M | $ 59.68M | $ 50.51M | $ 60.12M | $ 61.29M |
| Stockholders Equity | $ 3.83M | $ 9.48M | $ 13.50M | $ 16.22M | $ 17.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.81M | $ -4.43M | $ -6.25M | $ -2.78M | $ -3.57M |
| Operating Cash Flow | $ -2.55M | $ -4.20M | $ -6.20M | $ -2.91M | $ -3.45M |
| Investing Cash Flow | $ -256.74K | $ -225.63K | $ -53.65K | $ 130.14K | $ -119.94K |
| Financing Cash Flow | $ 305.98K | $ 200.00K | $ 3.60M | $ 3.07M | $ 1.98M |