US Stock MarketDetailed Quotes

Skycorp Solar Group (PN)

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  • 0.8100
  • -0.0200-2.41%
Close Jan 15 16:00 ET
  • 0.8100
  • 0.00000.00%
Post 20:01 ET
21.87MMarket Cap810.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skycorp Solar Group (PN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
190.77%1.6M
-95.00%549.26K
3,395.32%10.98M
314.27K
Net income from continuing operations
-35.51%1.17M
-15.91%1.81M
-5.80%2.15M
--2.28M
Operating gains losses
--5.52K
----
----
----
Depreciation and amortization
13.26%475.89K
153.00%420.17K
156.28%166.08K
--64.8K
Change In working capital
80.38%-352.12K
-120.98%-1.79M
422.57%8.55M
---2.65M
-Change in receivables
37.94%-3.79M
-743.82%-6.11M
-175.75%-723.9K
--955.64K
-Change in inventory
-68.32%1.55M
221.54%4.9M
-170.34%-4.04M
--5.74M
-Change in prepaid assets
-62.24%1.83M
-4.72%4.85M
134.78%5.09M
---14.64M
-Change in payables and accrued expense
-229.88%-1.67M
-39.27%1.29M
-59.90%2.12M
--5.29M
-Change in other current assets
----
----
----
--0
-Change in other current liabilities
2.14%-166.57K
-61.57%-170.2K
---105.34K
----
-Change in other working capital
128.87%1.89M
-205.75%-6.56M
--6.2M
----
Cash from discontinued investing activities
Operating cash flow
190.77%1.6M
-95.00%549.26K
3,395.32%10.98M
--314.27K
Investing cash flow
Cash flow from continuing investing activities
-95.47%-4.43M
-1,249.93%-2.27M
-45.46%-168.07K
-115.54K
Net PPE purchase and sale
20.96%-239.82K
-80.53%-303.41K
-45.46%-168.07K
---115.54K
Net intangibles purchase and sale
91.58%-165.53K
---1.97M
--0
----
Net investment purchase and sale
---4.03M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-95.47%-4.43M
-1,249.93%-2.27M
-45.46%-168.07K
---115.54K
Financing cash flow
Cash flow from continuing financing activities
-47.05%1.87M
145.32%3.52M
-2,952.52%-7.77M
272.5K
Net issuance payments of debt
-72.17%324.61K
27.15%1.17M
705.63%917.43K
---151.48K
Net other financing activities
-34.61%1.54M
127.12%2.36M
-2,149.73%-8.69M
--423.98K
Cash from discontinued financing activities
Financing cash flow
-47.05%1.87M
145.32%3.52M
-2,952.52%-7.77M
--272.5K
Net cash flow
Beginning cash position
38.02%5.93M
160.76%4.3M
48.17%1.65M
--1.11M
Current changes in cash
-153.91%-972.22K
-40.74%1.8M
545.87%3.04M
--471.23K
Effect of exchange rate changes
222.89%208.73K
56.95%-169.85K
-712.53%-394.58K
--64.42K
End cash Position
-12.87%5.17M
38.02%5.93M
160.76%4.3M
--1.65M
Free cash flow
169.31%1.19M
-115.90%-1.72M
5,421.58%10.82M
--195.9K
Currency Unit
USD
USD
USD
USD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 190.77%1.6M-95.00%549.26K3,395.32%10.98M314.27K
Net income from continuing operations -35.51%1.17M-15.91%1.81M-5.80%2.15M--2.28M
Operating gains losses --5.52K------------
Depreciation and amortization 13.26%475.89K153.00%420.17K156.28%166.08K--64.8K
Change In working capital 80.38%-352.12K-120.98%-1.79M422.57%8.55M---2.65M
-Change in receivables 37.94%-3.79M-743.82%-6.11M-175.75%-723.9K--955.64K
-Change in inventory -68.32%1.55M221.54%4.9M-170.34%-4.04M--5.74M
-Change in prepaid assets -62.24%1.83M-4.72%4.85M134.78%5.09M---14.64M
-Change in payables and accrued expense -229.88%-1.67M-39.27%1.29M-59.90%2.12M--5.29M
-Change in other current assets --------------0
-Change in other current liabilities 2.14%-166.57K-61.57%-170.2K---105.34K----
-Change in other working capital 128.87%1.89M-205.75%-6.56M--6.2M----
Cash from discontinued investing activities
Operating cash flow 190.77%1.6M-95.00%549.26K3,395.32%10.98M--314.27K
Investing cash flow
Cash flow from continuing investing activities -95.47%-4.43M-1,249.93%-2.27M-45.46%-168.07K-115.54K
Net PPE purchase and sale 20.96%-239.82K-80.53%-303.41K-45.46%-168.07K---115.54K
Net intangibles purchase and sale 91.58%-165.53K---1.97M--0----
Net investment purchase and sale ---4.03M--0--------
Cash from discontinued investing activities
Investing cash flow -95.47%-4.43M-1,249.93%-2.27M-45.46%-168.07K---115.54K
Financing cash flow
Cash flow from continuing financing activities -47.05%1.87M145.32%3.52M-2,952.52%-7.77M272.5K
Net issuance payments of debt -72.17%324.61K27.15%1.17M705.63%917.43K---151.48K
Net other financing activities -34.61%1.54M127.12%2.36M-2,149.73%-8.69M--423.98K
Cash from discontinued financing activities
Financing cash flow -47.05%1.87M145.32%3.52M-2,952.52%-7.77M--272.5K
Net cash flow
Beginning cash position 38.02%5.93M160.76%4.3M48.17%1.65M--1.11M
Current changes in cash -153.91%-972.22K-40.74%1.8M545.87%3.04M--471.23K
Effect of exchange rate changes 222.89%208.73K56.95%-169.85K-712.53%-394.58K--64.42K
End cash Position -12.87%5.17M38.02%5.93M160.76%4.3M--1.65M
Free cash flow 169.31%1.19M-115.90%-1.72M5,421.58%10.82M--195.9K
Currency Unit USDUSDUSDUSD
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