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SKYQ
SKYQ Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-1.00M
--
1.00M
--
-2.00M
--
Funds from Operations
-3.00M
--
-1.00M
--
-2.00M
--
Profit/(Loss) - Cash Flow
-4.00M
--
-2.00M
--
-3.00M
--
Depreciation, Depletion & Amort
317.00K
--
315.00K
--
242.00K
--
Change in Working Capital
1.00M
--
3.00M
--
484.00K
--
Accounts Receivables - Decrease/(Increase)
418.00K
--
1.00M
--
-634.00K
--
Prepaid Expenses - Decrease/(Increase)
-85.00K
--
238.00K
--
-302.00K
--
Net Cash Flow from Investing Activities
-84.00K
--
-65.00K
--
-316.00K
--
Capital Expenditures - Net
84.00K
--
65.00K
--
316.00K
--
Net Cash Flow from Financing Activities
2.00M
--
-1.00M
--
-24.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
2.00M
--
-1.00M
--
-21.00K
--
Net Change in Cash
205.00K
--
-36.00K
--
-2.00M
--
Free Cash Flow
-1.00M
--
1.00M
--
-2.00M
--
