Safe Pro Group Inc
(SPAI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,359 | -1,144 | -6,315 | -1,894 | -1,215 |
| Depreciation Amortization | 212 | 98 | 240 | 178 | 119 |
| Accounts receivable | 122 | 91 | N/A | -318 | -226 |
| Accounts payable and accrued liabilities | 58 | -14 | N/A | 117 | 40 |
| Other Working Capital | 439 | 380 | 242 | -149 | -189 |
| Other Operating Activity | 368 | 22 | 3,829 | 314 | 300 |
| Operating Cash Flow | $-1,160 | $-568 | $-2,004 | $-1,752 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | -30 | -29 | N/A |
| Purchase Sale Intangibles | -173 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -173 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-224 | $N/A | $-30 | $-29 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385 | 275 | N/A | 989 | 393 |
| Debt Repayment | -18 | -11 | N/A | -321 | -310 |
| Common Stock Issued | 489 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 985 | 0 | 0 |
| Financing Cash Flow | $856 | $264 | $985 | $669 | $83 |
| Beginning Cash Position | 703 | 703 | 1,752 | 1,752 | 1,752 |
| End Cash Position | 176 | 400 | 703 | 640 | 665 |
| Net Cash Flow | $-527 | $-304 | $-1,049 | $-1,112 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,160 | -568 | -2,004 | -1,752 | -1,170 |
| Capital Expenditure | -51 | N/A | N/A | -29 | N/A |
| Free Cash Flow | -1,210 | -568 | -2,004 | -1,781 | -1,170 |