Safe Pro Group Inc (SPAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,215 |
| Depreciation Amortization | 119 |
| Accounts receivable | -226 |
| Accounts payable and accrued liabilities | 40 |
| Other Working Capital | -189 |
| Other Operating Activity | 300 |
| Operating Cash Flow | $-1,170 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Issued | 393 |
| Debt Repayment | -310 |
| Financing Cash Flow | $83 |
| Beginning Cash Position | 1,752 |
| End Cash Position | 665 |
| Net Cash Flow | $-1,087 |
| Free Cash Flow | |
| Operating Cash Flow | -1,170 |
| Free Cash Flow | -1,170 |