SQL Technologies Corp
OTC:SQFL
Cash Flow Statement
Cash Flow Statement
SQL Technologies Corp
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
(8)
|
(7)
|
(6)
|
(18)
|
(20)
|
(24)
|
(27)
|
(23)
|
(31)
|
(32)
|
(40)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
|
Stock-Based Compensation |
6
|
7
|
1
|
10
|
11
|
14
|
14
|
8
|
13
|
13
|
0
|
|
Other Non-Cash Items |
4
|
4
|
1
|
10
|
12
|
14
|
14
|
9
|
14
|
15
|
20
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
0
|
4
|
|
Cash from Operating Activities |
(3)
N/A
|
(4)
-10%
|
(5)
-26%
|
(8)
-73%
|
(9)
-13%
|
(12)
-28%
|
(14)
-20%
|
(15)
-5%
|
(14)
+2%
|
(14)
+1%
|
(13)
+8%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(8)
|
(4)
|
3
|
3
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-27%
|
(0)
+5%
|
(0)
-133%
|
(0)
-5%
|
(8)
-1 689%
|
(8)
-2%
|
(8)
+1%
|
(4)
+44%
|
3
N/A
|
3
+12%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
5
|
5
|
13
|
36
|
34
|
34
|
24
|
1
|
8
|
9
|
10
|
|
Net Issuance of Debt |
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
10
|
10
|
11
|
13
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Other |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
6
N/A
|
6
-3%
|
13
+123%
|
34
+161%
|
31
-8%
|
31
-1%
|
21
-32%
|
11
-50%
|
18
+69%
|
20
+12%
|
23
+14%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
2
N/A
|
2
-21%
|
8
+320%
|
25
+211%
|
22
-15%
|
11
-47%
|
(1)
N/A
|
(12)
-1 142%
|
(1)
+92%
|
9
N/A
|
13
+52%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
-11%
|
(5)
-24%
|
(8)
-75%
|
(9)
-13%
|
(12)
-26%
|
(14)
-21%
|
(15)
-4%
|
(15)
+3%
|
(15)
+0%
|
(13)
+11%
|