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SQL Technologies (SKYX)
NASDAQ:SKYX
US Market
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SQL Technologies (SKYX) Cash flow

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SQL Technologies Cash Flow

SKYX's free cash flow for Q2 2024 was $-4.43M. For the 2024 fiscal year, SKYX's free cash flow was decreased by $1.12M and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 17
Operating Cash Flow
$ -16.76M$ -13.00M$ -13.84M$ -4.63M$ -3.13M$ -4.35M
Investing Cash Flow
$ -269.08K$ 3.24M$ -8.06M$ -179.20K$ -109.88K$ -241.65K
Financing Cash Flow
$ 8.85M$ 22.70M$ 20.93M$ 12.92M$ 3.67M$ 5.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.93M$ 22.43M$ 9.46M$ 10.43M$ 2.31M$ 4.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.30M$ 1.09M$ 303.96K$ 560.42K$ 515.51K$ 294.74K
Issuance Of Capital Stock
$ 6.41M$ 9.82M$ 23.10M$ 13.04M$ 100.01K$ 5.37M
Issuance Of Debt
$ 2.75M$ 13.44M$ -446.04K$ 228.24K$ 1.68M$ 2.18M
Repayment Of Debt
$ -1.75M$ -3.41M$ -446.04K$ -343.84K$ 0.00$ 2.18M
Free Cash Flow
$ -17.03M$ -12.99M$ -14.11M$ -4.81M$ -3.24M$ -4.35M
Domestic Sales
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Foreign Sales
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Currency in USD

SQL Technologies Cash Flow

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