Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
SQL Technologies (SKYX)
NASDAQ:SKYX
SQL Technologies (SKYX) Financial Statements
36 Followers
SQL Technologies Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.98M | $ 10.03K | $ 9.11K | $ 8.56K | $ 7.39K |
| Gross Profit | $ 14.98M | $ 8.56K | $ 33.37K | $ 2.64K | $ 1.27K |
| EBIT | $ -11.05M | $ -7.18M | $ -4.46M | $ -5.61M | $ -4.56M |
| EBITDA | $ -10.14M | $ -6.54M | $ -3.77M | $ -5.46M | $ -4.54M |
| Net Income Common Stockholders | $ -12.27M | $ -7.91M | $ -4.87M | $ -5.66M | $ -4.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.09M | $ 18.38M | $ 14.09M | $ 18.16M | $ 24.68M |
| Total Assets | $ 80.38M | $ 49.19M | $ 43.18M | $ 47.76M | $ 29.37M |
| Total Debt | $ 34.71M | $ 34.42M | $ 29.51M | $ 30.41M | $ 8.45M |
| Net Debt | $ 14.63M | $ 16.04M | $ 15.42M | $ 12.25M | $ -16.24M |
| Total Liabilities | $ 59.40M | $ 40.44M | $ 35.05M | $ 35.27M | $ 13.98M |
| Stockholders Equity | $ 20.98M | $ 8.53M | $ 7.91M | $ 12.48M | $ 15.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.49M | $ -4.15M | $ -4.34M | $ -3.57M | $ -2.95M |
| Operating Cash Flow | $ -2.53M | $ -4.12M | $ -4.11M | $ -3.52M | $ -2.84M |
| Investing Cash Flow | $ 3.40M | $ -169.90K | $ -219.25K | $ -7.49M | $ -105.78K |
| Financing Cash Flow | $ 7.30M | $ 10.35M | $ 222.59K | $ -97.47K | $ 65.16K |