Page 161 - NobleCon19revC2_Neat

SKYX Platforms Corp.

SELECTED FINANCIAL ITEMS SKYX

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.01 0.01 14.98 21.62 36.62
Gross Profit 0.01 0.01 4.70 6.70 11.41
Gross Margin 86% 85% 31% 31% 31%
EBIT (4.51) (7.24) (12.25) (6.52) (30.52)
EBIT Margin -49514% -72216% -82% -30% -83%
Net Income to Common Shareholders (4.87) (7.97) (12.27) (7.18) (32.30)
Net Margin -53516% -79504% -82% -33% -88%

Balance Sheet Key Items
Total Assets 43.18 49.19 80.38 78.34 78.34
Cash & Short Term Investments 6.72 14.52 18.09 16.48 16.48
% of Assets 16% 30% 22% 21% 21%
Current Assets -Total 16.33 20.62 28.74 28.34 28.34
% of Assets 38% 42% 36% 36% 36%
Total Liabilities 35.05 40.44 59.40 61.29 61.29
% of Assets 81% 82% 74% 78% 78%
Current Liabilities - Total 7.42 8.06 32.48 31.33 31.33
% of Assets 17% 16% 40% 40% 40%
Long Term Debt 4.87 10.06 5.35 6.62 6.62
% of Assets 11% 20% 7% 8% 8%
Total Equity 8.13 8.75 20.98 17.06 17.06
% of Assets 19% 18% 26% 22% 22%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.11) (4.12) (2.53) (3.45) (14.20)
Net Cash Flow - Investing (0.22) (0.17) 3.40 (0.12) 2.89
Net Cash Flow - Financing 0.22 10.35 7.30 1.98 19.85

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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