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Skyscape Capital Inc (SKY.P)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 1 09:30 ET
0Market Cap0.00P/E (TTM)

Skyscape Capital Inc (SKY.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.78%-3.56K
-444.61%-20.97K
-781.12%-177.97K
85.70%-35.11K
100.00%1
90.91%-11.06K
92.15%-3.85K
14.84%-20.2K
-54.28%-245.54K
-191.74%-51.04K
Net income from continuing operations
-668.30%-132.63K
-1,279.33%-196.46K
-315.78%-72.83K
33.93%-159.33K
-141.58%-110.31K
86.34%-17.26K
73.39%-14.24K
-12.24%-17.52K
1.26%-241.14K
-246.86%-45.66K
Change In working capital
1,980.08%129.07K
1,588.65%175.49K
-3,821.56%-105.14K
2,921.35%124.22K
2,149.19%110.31K
33.30%6.21K
134.21%10.39K
66.95%-2.68K
-143.46%-4.4K
-24.26%-5.38K
-Change in payables and accrued expense
1,980.08%129.07K
1,588.65%175.49K
-3,821.56%-105.14K
2,921.35%124.22K
2,149.19%110.31K
33.30%6.21K
134.21%10.39K
66.95%-2.68K
-143.46%-4.4K
-24.26%-5.38K
Cash from discontinued investing activities
Operating cash flow
67.78%-3.56K
-444.61%-20.97K
-781.12%-177.97K
85.70%-35.11K
100.00%1
90.91%-11.06K
92.15%-3.85K
14.84%-20.2K
-54.28%-245.54K
-191.74%-51.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-84.32%39.05K
-76.27%60.02K
-12.85%237.99K
-47.34%273.1K
-26.58%237.99K
-44.14%249.05K
-48.90%252.9K
-47.34%273.1K
--518.64K
-39.54%324.14K
Current changes in cash
67.78%-3.56K
-444.61%-20.97K
-781.12%-177.97K
85.70%-35.11K
100.00%1
90.91%-11.06K
92.15%-3.85K
14.84%-20.2K
-147.34%-245.54K
-191.74%-51.04K
End cash Position
-85.09%35.49K
-84.32%39.05K
-76.27%60.02K
-12.85%237.99K
-12.85%237.99K
-26.58%237.99K
-44.14%249.05K
-48.90%252.9K
-47.34%273.1K
-47.34%273.1K
Free cash from
67.78%-3.56K
-444.61%-20.97K
-781.12%-177.97K
85.70%-35.11K
100.00%1
90.91%-11.06K
92.15%-3.85K
14.84%-20.2K
-54.28%-245.54K
-191.74%-51.04K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.78%-3.56K-444.61%-20.97K-781.12%-177.97K85.70%-35.11K100.00%190.91%-11.06K92.15%-3.85K14.84%-20.2K-54.28%-245.54K-191.74%-51.04K
Net income from continuing operations -668.30%-132.63K-1,279.33%-196.46K-315.78%-72.83K33.93%-159.33K-141.58%-110.31K86.34%-17.26K73.39%-14.24K-12.24%-17.52K1.26%-241.14K-246.86%-45.66K
Change In working capital 1,980.08%129.07K1,588.65%175.49K-3,821.56%-105.14K2,921.35%124.22K2,149.19%110.31K33.30%6.21K134.21%10.39K66.95%-2.68K-143.46%-4.4K-24.26%-5.38K
-Change in payables and accrued expense 1,980.08%129.07K1,588.65%175.49K-3,821.56%-105.14K2,921.35%124.22K2,149.19%110.31K33.30%6.21K134.21%10.39K66.95%-2.68K-143.46%-4.4K-24.26%-5.38K
Cash from discontinued investing activities
Operating cash flow 67.78%-3.56K-444.61%-20.97K-781.12%-177.97K85.70%-35.11K100.00%190.91%-11.06K92.15%-3.85K14.84%-20.2K-54.28%-245.54K-191.74%-51.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -84.32%39.05K-76.27%60.02K-12.85%237.99K-47.34%273.1K-26.58%237.99K-44.14%249.05K-48.90%252.9K-47.34%273.1K--518.64K-39.54%324.14K
Current changes in cash 67.78%-3.56K-444.61%-20.97K-781.12%-177.97K85.70%-35.11K100.00%190.91%-11.06K92.15%-3.85K14.84%-20.2K-147.34%-245.54K-191.74%-51.04K
End cash Position -85.09%35.49K-84.32%39.05K-76.27%60.02K-12.85%237.99K-12.85%237.99K-26.58%237.99K-44.14%249.05K-48.90%252.9K-47.34%273.1K-47.34%273.1K
Free cash from 67.78%-3.56K-444.61%-20.97K-781.12%-177.97K85.70%-35.11K100.00%190.91%-11.06K92.15%-3.85K14.84%-20.2K-54.28%-245.54K-191.74%-51.04K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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