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SKYQ
SKYQ Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-1.25M
--
1.23M
--
-1.96M
--
Funds from Operations
-2.67M
--
-1.42M
--
-2.45M
--
Profit/(Loss) - Cash Flow
-3.79M
--
-2.21M
--
-3.33M
--
Depreciation, Depletion & Amort
316.53K
--
315.45K
--
242.00K
--
Change in Working Capital
1.41M
--
2.65M
--
483.63K
--
Accounts Receivables - Decrease/(Increase)
418.06K
--
1.14M
--
-634.26K
--
Prepaid Expenses - Decrease/(Increase)
-85.31K
--
237.76K
--
-302.30K
--
Net Cash Flow from Investing Activities
-84.30K
--
-65.09K
--
-316.21K
--
Capital Expenditures - Net
84.30K
--
65.09K
--
316.21K
--
Net Cash Flow from Financing Activities
1.54M
--
-1.20M
--
-24.05K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
1.55M
--
-1.20M
--
-20.58K
--
Net Change in Cash
204.91K
--
-36.24K
--
-2.30M
--
Free Cash Flow
-1.34M
--
1.17M
--
-2.29M
--
