SKKY — Skkynet Cloud Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $28.70m
- $27.57m
- $2.37m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.576 | -0.311 | -0.164 | 0.033 | -0.098 |
Depreciation | |||||
Non-Cash Items | 0.403 | 0.231 | 0.22 | 0.216 | 0.099 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.143 | 0.179 | -0.12 | -0.288 | 0.205 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.03 | 0.102 | -0.061 | -0.036 | 0.208 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.005 | 0.029 | 0.016 | -0.028 | -0.019 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.03 | 0.116 | -0.019 | -0.068 | 0.187 |