$SKYX Cashflow Statement | Understand Stock

$SKYX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2017 12 months to Dec 31, 2017
Net loss attributable to Safety Quick Lighting & Fans Corp.
Depreciation expense
Amortization of patent
Amortization of GE trademark license
Loss on impairement
Change in fair value of derivative liabilities
Loss on debt extinguishment
Warrants expenses
Options expenses
Operations:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Amortization of debt discount
Impairment of intangible assets
Non-cash equity-based compensation expense
Gain on forgiveness of debt
Equity-based payment of interest
Change in operating assets and liabilities
Inventory
Royalty payable
Other
Accounts receivable
Prepaid expenses
Prepaid expenses and other assets
Deferred charges
Accounts payable & accrued expenses
Deferred revenues
Operating lease liabilities
Accretion operating lease liabilities
Other assets
Royalty obligation
Accounts payable and accrued expenses

Net cash used in operating activities
Purchase of property & equipment
Payment of patent costs

Investing:
Purchase of debt securities
Payment of patent costs
Proceeds from disposition of debt securities
Purchase of property and equipment
Payment of patent costs and other intangibles
Acquisition, net of cash acquired
Net cash used in investing activities

Financing:
Repayments of convertible notes
Reduction of Notes converted to Preferred Stock
Proceeds from note payable
Proceeds from issuance of common stock - offerings
Placement cost
Dividends paid
Repayments of notes payable
Proceeds from line of credit
Proceeds from issuance of preferred stocks
Related Party
Nonrelated Party
Proceeds from exercise of options
Proceeds from issuance of convertible notes
Principal repayments of notes payable
Net cash provided by financing activities
(Decrease) Increase cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Reclassification of derivative liability to additional paid-in-capital
Change in cash and cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of year
Cash paid during the year for:
Interest
Supplementary disclosure of non-cash financing activities:
Interest
Preferred stock conversion to common
Substitution of royalty payable to convertible note
Assets acquiring excluding identifiable intangible assets and goodwill and cash
Identifiable intangible assets and goodwill
Identifiable intangible assets and goodwill>
Liabilities assumed and consideration payable
Debt discount
Common stock issued pursuant to antidilutive provisions
Fair value of shares issued pursuant to acquisition
Common stock pursuant to extinguishment of debt
Substitution of consideration payable to convertible note
Right-of-use assets and operating lease liabilities
Accrued dividends payable

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