NasdaqCM - Nasdaq Real Time Price USD
Safe Pro Group Inc. (SPAI)
3.2600
+0.0300
+(0.93%)
At close: May 2 at 4:00:00 PM EDT
3.2100
-0.05
(-1.53%)
After hours: May 2 at 5:57:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,095.4340
-4,095.4340
-2,003.8780
1,079.0930
Investing Cash Flow
-436.3890
-436.3890
-30.1720
169.5600
Financing Cash Flow
5,799.1740
5,799.1740
985.1520
503.6130
End Cash Position
1,970.7190
1,970.7190
703.3680
1,752.2660
Interest Paid Supplemental Data
93.3140
93.3140
5.0330
--
Capital Expenditure
-436.3890
-436.3890
-30.1720
-26.3440
Issuance of Capital Stock
4,668.5020
4,668.5020
1,005.2490
1,175.5020
Issuance of Debt
511.5020
511.5020
475
50
Repayment of Debt
-236.5000
-236.5000
--
--
Free Cash Flow
-4,531.8230
-4,531.8230
-2,034.0500
1,052.7490
12/31/2022 - 8/28/2024
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