SKYX Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -2,905,710 | -3,448,288 | -2,525,087 | -4,118,988 | -4,111,458 | -3,523,683 | -2,844,818 | -3,358,486 |
| net cash from investing activities | 3,399,801 | -169,898 | 3,399,801 | -7,491,813 | -105,778 | -239,578 | ||
| net cash from financing activities | 3,094,708 | 1,983,551 | 7,299,266 | 10,349,107 | 222,594 | -97,468 | 65,156 | 20,739,929 |
| capital expenditure | 0 | -119,942 | -306 | -33,865 | -224,762 | -50,196 | -105,778 | -239,578 |