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SKYS Sky Solar

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Close Jun 11 09:30 ET

0Market Cap0.00P/E (TTM)

Sky Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

(FY)Dec 31, 2012

(FY)Dec 31, 2011

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.05%24.39M

2,113.98%28.38M

96.69%-1.41M

-1,221.91%-42.55M

-90.23%3.79M

38.84M

Net income from continuing operations

-15.05%-17.07M

62.52%-14.84M

-968.17%-39.58M

303.71%4.56M

96.93%-2.24M

---72.83M

----

Operating gains losses

100.43%112K

-170.71%-25.78M

22.51%-9.52M

-726.72%-12.29M

146.04%1.96M

-436.40%-4.26M

-127.46%-794K

-74.83%2.89M

--11.49M

Depreciation and amortization

-28.42%14.08M

34.60%19.67M

0.44%14.61M

51.37%14.55M

38.86%9.61M

44.84%6.92M

66.05%4.78M

686.42%2.88M

--365.96K

Deferred tax

----

---6.03M

----

Other non cash items

-64.03%15.3M

-15.88%42.52M

491.32%50.55M

-11.26%8.55M

-13.11%9.63M

-57.71%11.09M

256.65%26.22M

-11.53%7.35M

--8.31M

Change In working capital

201.09%24.95M

163.74%8.29M

76.28%-13M

-355.08%-54.81M

-121.52%-12.04M

794.00%55.96M

90.17%-8.06M

-194.24%-82.04M

---27.88M

-Change in receivables

38.40%18.28M

188.53%13.21M

-290.88%-14.92M

74.02%-3.82M

-127.66%-14.69M

463.31%53.13M

111.22%9.43M

-12.97%-84.09M

---74.43M

-Change in inventory

101.25%4K

-18.08%-320K

99.17%-271K

-1,796.81%-32.74M

---1.73M

--0

-93.04%6.16M

194.43%88.4M

---93.62M

-Change in payables and accrued expense

244.75%6.66M

-309.99%-4.6M

112.01%2.19M

-517.12%-18.25M

54.16%4.38M

112.00%2.84M

72.61%-23.65M

-161.61%-86.36M

--140.17M

Cash from discontinued investing activities

Operating cash flow

-14.05%24.39M

2,113.98%28.38M

96.69%-1.41M

-1,221.91%-42.55M

-90.23%3.79M

235.85%38.84M

16.96%-28.59M

-2,356.50%-34.43M

--1.53M

Investing cash flow

Cash flow from continuing investing activities

1,948.21%51.71M

94.49%-2.8M

12.59%-50.8M

47.44%-58.12M

-114.95%-110.59M

-51.45M

Net PPE purchase and sale

749.37%41.47M

105.35%4.88M

-133.63%-91.33M

-14,324.72%-39.09M

-106.16%-271K

1,606.20%4.4M

158.90%258K

30.60%-438K

---631.13K

Net intangibles purchase and sale

-160.00%-26K

76.19%-10K

-5.00%-42K

34.43%-40K

-142.96%-61K

138.17%142K

-69.09%-372K

46.13%-220K

---408.36K

Net business purchase and sale

-5,570.31%-3.63M

-100.13%-64K

1,009.04%50.56M

143.32%4.56M

---10.52M

--0

---8K

--0

---3.19M

Net investment purchase and sale

--0

---4.83M

--0

----

---579K

--0

90.71%-1.27M

---13.62M

Net other investing changes

465.55%12.67M

68.10%-3.47M

55.27%-10.87M

75.69%-24.29M

-79.04%-99.93M

-68.61%-55.82M

4.12%-33.11M

-943.88%-34.53M

--4.09M

Cash from discontinued investing activities

Investing cash flow

1,948.21%51.71M

94.49%-2.8M

12.59%-50.8M

47.44%-58.12M

-114.95%-110.59M

-54.84%-51.45M

8.84%-33.23M

-164.86%-36.45M

---13.76M

Financing cash flow

Cash flow from continuing financing activities

-299.10%-107.06M

-133.42%-26.82M

-10.80%80.26M

10.99%89.97M

13.02%81.06M

71.73M

Net issuance payments of debt

267.32%26.37M

-92.25%7.18M

76.49%92.64M

9.69%52.49M

804.36%47.85M

-1,403.10%-6.79M

-100.84%-452K

1,862.37%53.93M

--2.75M

Net common stock issuance

----

--46.11M

--0

----

Cash dividends paid

--0

----

Net other financing activities

-570.33%-122.01M

---18.2M

----

18.16%43.85M

2.42%37.11M

-30.07%36.23M

71.37%51.81M

101.06%30.23M

--15.04M

Cash from discontinued financing activities

Financing cash flow

-299.10%-107.06M

-133.42%-26.82M

-10.80%80.26M

10.99%89.97M

13.02%81.06M

39.67%71.73M

-38.98%51.35M

373.22%84.16M

--17.78M

Net cash flow

Beginning cash position

-4.61%43.96M

268.14%46.08M

-52.35%12.52M

-50.42%26.27M

443.96%52.99M

-56.19%9.74M

146.97%22.24M

60.35%9M

--5.62M

Current changes in cash

-2,386.02%-30.95M

-104.44%-1.25M

362.02%28.05M

58.40%-10.7M

-143.53%-25.73M

665.04%59.12M

-178.77%-10.46M

139.40%13.28M

--5.55M

Effect of exchange rate changes

-43.41%-1.26M

-115.94%-880K

536.56%5.52M

187.49%867K

93.75%-991K

-680.32%-15.86M

-4,048.98%-2.03M

97.73%-49K

---2.16M

End cash Position

-73.28%11.75M

-4.61%43.96M

180.40%46.08M

-37.44%16.44M

-50.42%26.27M

443.96%52.99M

-56.19%9.74M

146.96%22.24M

--9M

Free cash flow

-86.55%-24.15M

86.34%-12.95M

-9.52%-94.76M

-2,782.91%-86.52M

-91.43%3.23M

227.29%37.63M

16.11%-29.57M

-7,349.73%-35.24M

--486.14K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013	(FY)Dec 31, 2012	(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.05%24.39M	2,113.98%28.38M	96.69%-1.41M	-1,221.91%-42.55M	-90.23%3.79M	38.84M
Net income from continuing operations	-15.05%-17.07M	62.52%-14.84M	-968.17%-39.58M	303.71%4.56M	96.93%-2.24M	---72.83M	----	----	----
Operating gains losses	100.43%112K	-170.71%-25.78M	22.51%-9.52M	-726.72%-12.29M	146.04%1.96M	-436.40%-4.26M	-127.46%-794K	-74.83%2.89M	--11.49M
Depreciation and amortization	-28.42%14.08M	34.60%19.67M	0.44%14.61M	51.37%14.55M	38.86%9.61M	44.84%6.92M	66.05%4.78M	686.42%2.88M	--365.96K
Deferred tax	----	----	----	----	---6.03M	----	----	----	----
Other non cash items	-64.03%15.3M	-15.88%42.52M	491.32%50.55M	-11.26%8.55M	-13.11%9.63M	-57.71%11.09M	256.65%26.22M	-11.53%7.35M	--8.31M
Change In working capital	201.09%24.95M	163.74%8.29M	76.28%-13M	-355.08%-54.81M	-121.52%-12.04M	794.00%55.96M	90.17%-8.06M	-194.24%-82.04M	---27.88M
-Change in receivables	38.40%18.28M	188.53%13.21M	-290.88%-14.92M	74.02%-3.82M	-127.66%-14.69M	463.31%53.13M	111.22%9.43M	-12.97%-84.09M	---74.43M
-Change in inventory	101.25%4K	-18.08%-320K	99.17%-271K	-1,796.81%-32.74M	---1.73M	--0	-93.04%6.16M	194.43%88.4M	---93.62M
-Change in payables and accrued expense	244.75%6.66M	-309.99%-4.6M	112.01%2.19M	-517.12%-18.25M	54.16%4.38M	112.00%2.84M	72.61%-23.65M	-161.61%-86.36M	--140.17M
Cash from discontinued investing activities
Operating cash flow	-14.05%24.39M	2,113.98%28.38M	96.69%-1.41M	-1,221.91%-42.55M	-90.23%3.79M	235.85%38.84M	16.96%-28.59M	-2,356.50%-34.43M	--1.53M
Investing cash flow
Cash flow from continuing investing activities	1,948.21%51.71M	94.49%-2.8M	12.59%-50.8M	47.44%-58.12M	-114.95%-110.59M	-51.45M
Net PPE purchase and sale	749.37%41.47M	105.35%4.88M	-133.63%-91.33M	-14,324.72%-39.09M	-106.16%-271K	1,606.20%4.4M	158.90%258K	30.60%-438K	---631.13K
Net intangibles purchase and sale	-160.00%-26K	76.19%-10K	-5.00%-42K	34.43%-40K	-142.96%-61K	138.17%142K	-69.09%-372K	46.13%-220K	---408.36K
Net business purchase and sale	-5,570.31%-3.63M	-100.13%-64K	1,009.04%50.56M	143.32%4.56M	---10.52M	--0	---8K	--0	---3.19M
Net investment purchase and sale	--0	---4.83M	--0	--0	----	---579K	--0	90.71%-1.27M	---13.62M
Net other investing changes	465.55%12.67M	68.10%-3.47M	55.27%-10.87M	75.69%-24.29M	-79.04%-99.93M	-68.61%-55.82M	4.12%-33.11M	-943.88%-34.53M	--4.09M
Cash from discontinued investing activities
Investing cash flow	1,948.21%51.71M	94.49%-2.8M	12.59%-50.8M	47.44%-58.12M	-114.95%-110.59M	-54.84%-51.45M	8.84%-33.23M	-164.86%-36.45M	---13.76M
Financing cash flow
Cash flow from continuing financing activities	-299.10%-107.06M	-133.42%-26.82M	-10.80%80.26M	10.99%89.97M	13.02%81.06M	71.73M
Net issuance payments of debt	267.32%26.37M	-92.25%7.18M	76.49%92.64M	9.69%52.49M	804.36%47.85M	-1,403.10%-6.79M	-100.84%-452K	1,862.37%53.93M	--2.75M
Net common stock issuance	----	----	----	----	----	--46.11M	--0	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	----	----
Net other financing activities	-570.33%-122.01M	---18.2M	----	18.16%43.85M	2.42%37.11M	-30.07%36.23M	71.37%51.81M	101.06%30.23M	--15.04M
Cash from discontinued financing activities
Financing cash flow	-299.10%-107.06M	-133.42%-26.82M	-10.80%80.26M	10.99%89.97M	13.02%81.06M	39.67%71.73M	-38.98%51.35M	373.22%84.16M	--17.78M
Net cash flow
Beginning cash position	-4.61%43.96M	268.14%46.08M	-52.35%12.52M	-50.42%26.27M	443.96%52.99M	-56.19%9.74M	146.97%22.24M	60.35%9M	--5.62M
Current changes in cash	-2,386.02%-30.95M	-104.44%-1.25M	362.02%28.05M	58.40%-10.7M	-143.53%-25.73M	665.04%59.12M	-178.77%-10.46M	139.40%13.28M	--5.55M
Effect of exchange rate changes	-43.41%-1.26M	-115.94%-880K	536.56%5.52M	187.49%867K	93.75%-991K	-680.32%-15.86M	-4,048.98%-2.03M	97.73%-49K	---2.16M
End cash Position	-73.28%11.75M	-4.61%43.96M	180.40%46.08M	-37.44%16.44M	-50.42%26.27M	443.96%52.99M	-56.19%9.74M	146.96%22.24M	--9M
Free cash flow	-86.55%-24.15M	86.34%-12.95M	-9.52%-94.76M	-2,782.91%-86.52M	-91.43%3.23M	227.29%37.63M	16.11%-29.57M	-7,349.73%-35.24M	--486.14K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall