SAFE PRO GROUP INC (SPAI) Stock Cash Flow
NASDAQ:SPAI - Nasdaq - US78642D1019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -6.31M | -507.60K | |||
| Depreciation Amortization | N/A | 239.00K | 105.40K | |||
| Change In Working Capital | N/A | 241.70K | 1.26M | |||
| Other non cash items | N/A | 3.83M | 224.60K | |||
| OPERATING CASH FLOW | N/A | -2.00M | 1.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -30.20K | -26.30K | |||
| Other Investing Activity | N/A | 0.00 | 195.90K | |||
| INVESTING CASH FLOW | N/A | -30.20K | 169.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 475.00K | 50.00K | |||
| Stock Issued/Repurchased | N/A | 1.01M | 1.18M | |||
| Other Financing Activity | N/A | -495.10K | -721.90K | |||
| FINANCING CASH FLOW | N/A | 985.20K | 503.60K | |||
| CHANGE IN CASH | N/A | -1.05M | 1.75M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -2.00M | 1.08M | |||
| Capital Expenditure | N/A | -30.20K | -26.30K | |||
| FREE CASH FLOW | N/A | -2.03M | 1.05M | |||
All data in USD