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SQL Technologies (SKYX)
NASDAQ:SKYX
US Market

SQL Technologies (SKYX) Cash flow

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SQL Technologies Cash Flow

SKYX's free cash flow for Q3 2024 was $-2.81M. For the 2024 fiscal year, SKYX's free cash flow was decreased by $1.47M and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.00M$ -13.84M$ -4.63M$ -3.13M$ -6.19M
Investing Cash Flow
$ 3.24M$ -8.06M$ -179.20K$ -109.88K$ -232.57K
Financing Cash Flow
$ 22.73M$ 20.93M$ 12.92M$ 3.67M$ 3.42M
End Cash Position
$ 22.43M$ 9.46M$ 10.43M$ 2.31M$ 1.87M
Free Cash Flow
$ -12.99M$ -14.46M$ -4.81M$ -3.24M$ -6.42M
Currency in USD

SQL Technologies Cash Flow

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