$SKYX Cashflow Statement | Understand Stock

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$SKYX

$1.14 -$0.02 (1.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.42M -6.58% YoY	-$35.77M -9.98% YoY	-$39.73M 46.96% YoY	-$27.04M 371.8% YoY	-$5.730M -38.0% YoY
Depreciation, Depletion And Amortization	$238.2K 250.16% YoY	$68.02K -97.64% YoY	$2.886M 3977.97% YoY	$70.77K -16.04% YoY	$84.29K -20.71% YoY
Cash From Operating Activities	-$13.29M -27.37% YoY	-$18.30M 40.79% YoY	-$13.00M -6.07% YoY	-$13.84M 199.03% YoY	-$4.628M 47.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.933M 96.95% YoY	$981.4K N/A	N/A	$312.7K -274.49% YoY	-$179.2K 63.09% YoY
Acquisitions	N/A N/A	$750.0K -82.17% YoY	$4.206M N/A	N/A N/A	N/A
Other Investing Activities	N/A	-$750.0K -123.15% YoY	$3.240M -143.57% YoY	-$7.436M N/A	N/A
Cash From Investing Activities	-$1.933M 11.63% YoY	-$1.731M -153.44% YoY	$3.240M -140.22% YoY	-$8.056M 4395.77% YoY	-$179.2K 63.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.021M N/A	N/A N/A	N/A N/A	$38.06K -70.6% YoY	$129.5K N/A
Common Stock Issuance & Retirement, Net	$5.584M 26.17% YoY	$4.426M -54.93% YoY	$9.821M -57.49% YoY	$23.10M 75.41% YoY	$13.17M 519.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.826M -24.41% YoY	$13.00M -42.8% YoY	$22.73M 8.58% YoY	$20.93M 61.94% YoY	$12.92M 251.75% YoY
NET CHANGE
Cash From Operating Activities	-$13.29M -27.37% YoY	-$18.30M 40.79% YoY	-$13.00M -6.07% YoY	-$13.84M 199.03% YoY	-$4.628M 47.89% YoY
Cash From Investing Activities	-$1.933M 11.63% YoY	-$1.731M -153.44% YoY	$3.240M -140.22% YoY	-$8.056M 4395.77% YoY	-$179.2K 63.09% YoY
Cash From Financing Activities	$9.826M -24.41% YoY	$13.00M -42.8% YoY	$22.73M 8.58% YoY	$20.93M 61.94% YoY	$12.92M 251.75% YoY
Net Change In Cash	-$5.398M -22.11% YoY	-$6.930M -153.43% YoY	$12.97M -1444.39% YoY	-$964.7K -111.88% YoY	$8.117M 1765.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.29M -27.37% YoY	-$18.30M 40.79% YoY	-$13.00M -6.07% YoY	-$13.84M 199.03% YoY	-$4.628M 47.89% YoY
Capital Expenditures	$1.933M 96.95% YoY	$981.4K N/A	N/A	$312.7K -274.49% YoY	-$179.2K 63.09% YoY
Free Cash Flow	-$15.22M -21.04% YoY	-$19.28M N/A	N/A	-$14.15M 218.11% YoY	-$4.449M 47.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.276M 2.47% YoY	-$8.204M -19.73% YoY	-$7.616M -11.66% YoY	-$8.827M 18.28% YoY	-$9.052M -6.45% YoY	-$10.22M -17.04% YoY	-$8.621M 20.01% YoY	-$7.463M -39.17% YoY	-$9.676M 21.4% YoY	-$12.32M 150.71% YoY	-$7.184M 26.95% YoY	-$12.27M 164.07% YoY	-$7.970M -32.79% YoY	-$4.914M -14.24% YoY	-$5.659M 262.02% YoY	-$4.646M 322.87% YoY	-$11.86M N/A	-$5.730M 49.42% YoY	-$1.563M -21.47% YoY
Depreciation, Depletion And Amortization	$190.4K 169.04% YoY	$734.5K -21.95% YoY	$1.306M 79.71% YoY	$1.272M -4.97% YoY	$70.76K 133.5% YoY	$941.1K 19.75% YoY	$726.6K -32.1% YoY	$1.339M 150.54% YoY	$30.31K 36.87% YoY	$785.9K 14.14% YoY	$1.070M 624.39% YoY	$534.4K 4109.88% YoY	$22.14K 1.1% YoY	$688.5K 3184.97% YoY	$147.7K 594.45% YoY	$12.69K 22.86% YoY	$21.90K N/A	$20.96K -42.64% YoY	$21.27K -8.52% YoY
Cash From Operating Activities	-$6.014M 39.86% YoY	-$1.995M -62.43% YoY	-$4.987M 95.21% YoY	-$1.985M -52.9% YoY	-$4.300M -30.65% YoY	-$5.309M 82.56% YoY	-$2.554M -25.96% YoY	-$4.215M 66.91% YoY	-$6.200M 50.52% YoY	-$2.908M -29.27% YoY	-$3.450M -2.09% YoY	-$2.525M -11.24% YoY	-$4.119M 22.64% YoY	-$4.111M 129.09% YoY	-$3.524M 242.7% YoY	-$2.845M 57.62% YoY	-$3.358M N/A	-$1.795M 111.56% YoY	-$1.028M 47.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.00K -77.26% YoY	$1.073M 140.86% YoY	$84.70K -67.01% YoY	$362.0K 60.44% YoY	$413.4K 670.59% YoY	$445.4K N/A	$256.7K 113.94% YoY	$225.6K -766.16% YoY	$53.65K 17431.7% YoY	N/A	$120.0K -339.09% YoY	-$33.87K -67.98% YoY	$306.00 -100.13% YoY	$224.8K -901.86% YoY	-$50.19K -21.92% YoY	-$105.8K 21.74% YoY	-$239.6K N/A	-$28.03K -36.41% YoY	-$64.28K 383.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$750.0K -7525.74% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.10K 82.97% YoY	$0.00 -100.0% YoY	$3.366M N/A	-$136.0K N/A	$5.520K N/A	-$7.442M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$93.98K -77.26% YoY	-$1.073M -10.26% YoY	-$84.70K -67.01% YoY	-$362.0K 60.44% YoY	-$413.4K 670.53% YoY	-$1.195M -1018.83% YoY	-$256.7K 113.94% YoY	-$225.6K -106.64% YoY	-$53.65K -68.42% YoY	$130.1K -159.34% YoY	-$120.0K -98.4% YoY	$3.400M -3314.03% YoY	-$169.9K -29.09% YoY	-$219.2K 682.2% YoY	-$7.492M 11554.96% YoY	-$105.8K 21.74% YoY	-$239.6K N/A	-$28.03K -36.41% YoY	-$64.28K 383.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$249.1K 17.14% YoY	N/A	N/A	N/A	$212.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$21.23K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.42M 5866.43% YoY	N/A N/A	N/A N/A	N/A N/A	$459.6K -87.43% YoY	N/A N/A	N/A N/A	N/A N/A	$3.656M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.31M N/A	N/A N/A	$200.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.32M 1787.94% YoY	$3.291M -63.26% YoY	-$756.7K -392.99% YoY	$5.751M 2179.23% YoY	$1.500M -58.33% YoY	$8.956M 189.22% YoY	$258.3K -86.96% YoY	$252.3K -96.54% YoY	$3.600M -65.21% YoY	$3.097M 1291.18% YoY	$1.980M -2131.39% YoY	$7.299M 11102.06% YoY	$10.35M -50.1% YoY	$222.6K -97.78% YoY	-$97.47K -158.21% YoY	$65.16K -97.62% YoY	$20.74M N/A	$10.01M 246.22% YoY	$167.4K -47.25% YoY
NET CHANGE
Cash From Operating Activities	-$6.014M 39.86% YoY	-$1.995M -62.43% YoY	-$4.987M 95.21% YoY	-$1.985M -52.9% YoY	-$4.300M -30.65% YoY	-$5.309M 82.56% YoY	-$2.554M -25.96% YoY	-$4.215M 66.91% YoY	-$6.200M 50.52% YoY	-$2.908M -29.27% YoY	-$3.450M -2.09% YoY	-$2.525M -11.24% YoY	-$4.119M 22.64% YoY	-$4.111M 129.09% YoY	-$3.524M 242.7% YoY	-$2.845M 57.62% YoY	-$3.358M N/A	-$1.795M 111.56% YoY	-$1.028M 47.55% YoY
Cash From Investing Activities	-$93.98K -77.26% YoY	-$1.073M -10.26% YoY	-$84.70K -67.01% YoY	-$362.0K 60.44% YoY	-$413.4K 670.53% YoY	-$1.195M -1018.83% YoY	-$256.7K 113.94% YoY	-$225.6K -106.64% YoY	-$53.65K -68.42% YoY	$130.1K -159.34% YoY	-$120.0K -98.4% YoY	$3.400M -3314.03% YoY	-$169.9K -29.09% YoY	-$219.2K 682.2% YoY	-$7.492M 11554.96% YoY	-$105.8K 21.74% YoY	-$239.6K N/A	-$28.03K -36.41% YoY	-$64.28K 383.67% YoY
Cash From Financing Activities	$28.32M 1787.94% YoY	$3.291M -63.26% YoY	-$756.7K -392.99% YoY	$5.751M 2179.23% YoY	$1.500M -58.33% YoY	$8.956M 189.22% YoY	$258.3K -86.96% YoY	$252.3K -96.54% YoY	$3.600M -65.21% YoY	$3.097M 1291.18% YoY	$1.980M -2131.39% YoY	$7.299M 11102.06% YoY	$10.35M -50.1% YoY	$222.6K -97.78% YoY	-$97.47K -158.21% YoY	$65.16K -97.62% YoY	$20.74M N/A	$10.01M 246.22% YoY	$167.4K -47.25% YoY
Net Change In Cash	$22.21M -794.71% YoY	$222.9K -90.91% YoY	-$5.828M 128.29% YoY	$3.404M -181.29% YoY	-$3.197M 21.08% YoY	$2.452M 669.41% YoY	-$2.553M 60.56% YoY	-$4.188M -151.24% YoY	-$2.641M -143.57% YoY	$318.7K -107.76% YoY	-$1.590M -85.69% YoY	$8.174M -383.28% YoY	$6.060M -64.65% YoY	-$4.108M -150.15% YoY	-$11.11M 1101.35% YoY	-$2.885M -439.14% YoY	$17.14M N/A	$8.192M 309.56% YoY	-$925.0K 135.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.014M 39.86% YoY	-$1.995M -62.43% YoY	-$4.987M 95.21% YoY	-$1.985M -52.9% YoY	-$4.300M -30.65% YoY	-$5.309M 82.56% YoY	-$2.554M -25.96% YoY	-$4.215M 66.91% YoY	-$6.200M 50.52% YoY	-$2.908M -29.27% YoY	-$3.450M -2.09% YoY	-$2.525M -11.24% YoY	-$4.119M 22.64% YoY	-$4.111M 129.09% YoY	-$3.524M 242.7% YoY	-$2.845M 57.62% YoY	-$3.358M N/A	-$1.795M 111.56% YoY	-$1.028M 47.55% YoY
Capital Expenditures	$94.00K -77.26% YoY	$1.073M 140.86% YoY	$84.70K -67.01% YoY	$362.0K 60.44% YoY	$413.4K 670.59% YoY	$445.4K N/A	$256.7K 113.94% YoY	$225.6K -766.16% YoY	$53.65K 17431.7% YoY	N/A	$120.0K -339.09% YoY	-$33.87K -67.98% YoY	$306.00 -100.13% YoY	$224.8K -901.86% YoY	-$50.19K -21.92% YoY	-$105.8K 21.74% YoY	-$239.6K N/A	-$28.03K -36.41% YoY	-$64.28K 383.67% YoY
Free Cash Flow	-$6.108M 29.59% YoY	-$3.068M -46.69% YoY	-$5.071M 80.4% YoY	-$2.347M -47.14% YoY	-$4.713M -24.63% YoY	-$5.754M N/A	-$2.811M -21.26% YoY	-$4.440M 78.24% YoY	-$6.254M 51.81% YoY	N/A	-$3.570M 2.78% YoY	-$2.491M -9.05% YoY	-$4.119M 32.07% YoY	-$4.336M 145.45% YoY	-$3.474M 260.35% YoY	-$2.739M 59.43% YoY	-$3.119M N/A	-$1.767M 119.67% YoY	-$963.9K 41.02% YoY