SKYX's free cash flow for Q4 2023 was $-2.78M. For the 2023 fiscal year, SKYX's free cash flow was decreased by $1.47M and operating cash flow was $-2.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 17
Operating Cash Flow	$ -13.00M	$ -13.00M	$ -13.84M	$ -4.63M	$ -3.13M	$ -4.35M
Investing Cash Flow	$ 3.24M	$ 3.24M	$ -8.06M	$ -179.20K	$ -109.88K	$ -241.65K
Financing Cash Flow	$ 22.70M	$ 22.70M	$ 20.93M	$ 12.92M	$ 3.67M	$ 5.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 83.76M	$ 22.43M	$ 9.46M	$ 10.43M	$ 2.31M	$ 4.88M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 1.09M	$ 1.09M	$ 303.96K	$ 560.42K	$ 515.51K	$ 294.74K
Issuance Of Capital Stock	$ 9.82M	$ 9.82M	$ 23.10M	$ 13.04M	$ 100.01K	$ 5.37M
Issuance Of Debt	$ 13.44M	$ 13.44M	$ -446.04K	$ 228.24K	$ 1.68M	$ 2.48M
Repayment Of Debt	$ -3.41M	$ -3.41M	$ -446.04K	$ -343.84K	$ 0.00	$ -2.35M
Free Cash Flow	$ -12.99M	$ -12.99M	$ -14.46M	$ -4.81M	$ -3.24M	$ -4.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SQL Technologies Cash Flow

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