Safe Pro Group Inc (SPAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,044 | -2,359 | -1,144 | -6,315 | -1,894 |
| Depreciation Amortization | 431 | 212 | 98 | 240 | 178 |
| Accounts receivable | -58 | 122 | 91 | N/A | -318 |
| Accounts payable and accrued liabilities | 65 | 58 | -14 | N/A | 117 |
| Other Working Capital | -400 | 439 | 380 | 242 | -149 |
| Other Operating Activity | 2,941 | 368 | 22 | 3,829 | 314 |
| Operating Cash Flow | $-3,065 | $-1,160 | $-568 | $-2,004 | $-1,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -51 | N/A | -30 | -29 |
| Purchase Sale Intangibles | -173 | -173 | N/A | N/A | N/A |
| Other Investing Activity | -173 | -173 | 0 | 0 | 0 |
| Investing Cash Flow | $-226 | $-224 | $N/A | $-30 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512 | 385 | 275 | N/A | 989 |
| Debt Repayment | -21 | -18 | -11 | N/A | -321 |
| Common Stock Issued | 3,943 | 489 | N/A | N/A | N/A |
| Other Financing Activity | 489 | 0 | 0 | 985 | 0 |
| Financing Cash Flow | $4,923 | $856 | $264 | $985 | $669 |
| Beginning Cash Position | 703 | 703 | 703 | 1,752 | 1,752 |
| End Cash Position | 2,335 | 176 | 400 | 703 | 640 |
| Net Cash Flow | $1,631 | $-527 | $-304 | $-1,049 | $-1,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,065 | -1,160 | -568 | -2,004 | -1,752 |
| Capital Expenditure | -54 | -51 | N/A | N/A | -29 |
| Free Cash Flow | -3,119 | -1,210 | -568 | -2,004 | -1,781 |