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SQL Technologies (SKYX)
NASDAQ:SKYX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.28M | $ 58.79M | $ 32.02K | $ 43.11K | $ 258.38K |
| Gross Profit | $ 24.59M | $ 18.04M | $ 13.11K | $ -106.18K | $ -244.66K |
| Operating Income | $ -32.11M | $ -37.83M | $ -26.63M | $ -5.19M | $ -8.99M |
| EBITDA | $ -27.65M | $ -36.81M | $ -25.75M | $ -5.09M | $ -8.62M |
| Net Income | $ -35.77M | $ -39.73M | $ -26.86M | $ -6.29M | $ -9.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.64M | $ 16.81M | $ 14.09M | $ 10.43M | $ 2.31M |
| Total Assets | $ 65.89M | $ 76.34M | $ 43.18M | $ 11.95M | $ 3.70M |
| Total Debt | $ 39.36M | $ 37.84M | $ 30.46M | $ 7.20M | $ 6.88M |
| Net Debt | $ 26.72M | $ 21.03M | $ 23.74M | $ -3.23M | $ 4.57M |
| Total Liabilities | $ 56.83M | $ 60.12M | $ 35.05M | $ 12.09M | $ 12.59M |
| Stockholders' Equity | $ 9.05M | $ 16.22M | $ 8.13M | $ -102.28K | $ -8.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.24M | $ -12.99M | $ -14.46M | $ -4.81M | $ -3.24M |
| Operating Cash Flow | $ -18.26M | $ -13.00M | $ -13.84M | $ -4.63M | $ -3.13M |
| Investing Cash Flow | $ -1.73M | $ 3.24M | $ -8.06M | $ -179.20K | $ -109.88K |
| Financing Cash Flow | $ 13.06M | $ 22.73M | $ 20.93M | $ 12.92M | $ 3.67M |