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Safe Pro Group, Inc. (SPAI)
NASDAQ:SPAI
US Market
SPAI
Safe Pro Group, Inc.
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Safe Pro Group, Inc. (SPAI) Cash flow

16 Followers

Safe Pro Group, Inc. Cash Flow

SPAI's free cash flow for Q3 2024 was $-1.91M. For the 2024 fiscal year, SPAI's free cash flow was decreased by $― and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ -2.00M
Investing Cash Flow
$ -30.17K
Financing Cash Flow
$ 985.15K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 703.37K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 5.03K
Issuance Of Capital Stock
-
Issuance Of Debt
$ -793.46K
Repayment Of Debt
$ -793.46K
Free Cash Flow
$ -2.03M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Safe Pro Group, Inc. Cash Flow

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