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Space Kingdom Digital Capital Corp (YSK.P)

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  • 0.150
  • 0.0000.00%
15min DelayPost Market Sep 10 16:00 ET
645.00KMarket Cap-7.50P/E (TTM)

Space Kingdom Digital Capital Corp (YSK.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.50%-2.64K
17.89%-25.42K
27.16%-7K
49.96%-84.27K
-416.46%-43.65K
74.60%-40.63K
53.70%-30.95K
78.25%-9.62K
-168.4K
-8.45K
Net income from continuing operations
79.00%-11.35K
79.69%-4.08K
29.15%-11K
19.95%-90.08K
-68.32%-36.03K
40.68%-54.05K
64.63%-20.07K
45.76%-15.53K
---112.52K
---21.4K
Remuneration paid in stock
----
----
----
--0
----
--0
----
----
--16K
--0
Change In working capital
-35.11%8.71K
-96.07%-21.34K
-32.39%4K
108.07%5.8K
-158.84%-7.62K
115.82%13.42K
-7.77%-10.88K
137.99%5.92K
---71.88K
--12.95K
-Change in payables and accrued expense
-35.11%8.71K
-96.07%-21.34K
-32.39%4K
108.07%5.8K
-158.84%-7.62K
115.82%13.42K
-7.77%-10.88K
137.99%5.92K
---71.88K
--12.95K
Cash from discontinued investing activities
Operating cash flow
93.50%-2.64K
17.89%-25.42K
27.16%-7K
49.96%-84.27K
-416.46%-43.65K
74.60%-40.63K
53.70%-30.95K
78.25%-9.62K
---168.4K
---8.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
30K
0
0
0
0
157.64K
0
Net issuance payments of debt
--0
--0
--30K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
----
--0
----
--0
----
----
--200K
--0
Cash dividends paid
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
---42.36K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--30K
--0
--0
--0
----
--0
--157.64K
--0
Net cash flow
Beginning cash position
-93.89%5.64K
-66.37%31.05K
-91.27%8.06K
-10.44%92.33K
-48.70%51.7K
-10.44%92.33K
-10.44%92.33K
-10.44%92.33K
--103.1K
--100.78K
Current changes in cash
93.50%-2.64K
17.89%-25.42K
339.17%23K
-682.92%-84.27K
-416.46%-43.65K
-1,656.46%-40.63K
53.70%-30.95K
78.25%-9.62K
---10.76K
---8.45K
End cash Position
-94.21%3K
-90.82%5.64K
-62.46%31.05K
-91.27%8.06K
-91.27%8.06K
-48.70%51.7K
69.32%61.38K
40.45%82.72K
--92.33K
--92.33K
Free cash from
93.50%-2.64K
17.89%-25.42K
27.16%-7K
49.96%-84.27K
-416.46%-43.65K
74.60%-40.63K
53.70%-30.95K
78.25%-9.62K
---168.4K
---8.45K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.50%-2.64K17.89%-25.42K27.16%-7K49.96%-84.27K-416.46%-43.65K74.60%-40.63K53.70%-30.95K78.25%-9.62K-168.4K-8.45K
Net income from continuing operations 79.00%-11.35K79.69%-4.08K29.15%-11K19.95%-90.08K-68.32%-36.03K40.68%-54.05K64.63%-20.07K45.76%-15.53K---112.52K---21.4K
Remuneration paid in stock --------------0------0----------16K--0
Change In working capital -35.11%8.71K-96.07%-21.34K-32.39%4K108.07%5.8K-158.84%-7.62K115.82%13.42K-7.77%-10.88K137.99%5.92K---71.88K--12.95K
-Change in payables and accrued expense -35.11%8.71K-96.07%-21.34K-32.39%4K108.07%5.8K-158.84%-7.62K115.82%13.42K-7.77%-10.88K137.99%5.92K---71.88K--12.95K
Cash from discontinued investing activities
Operating cash flow 93.50%-2.64K17.89%-25.42K27.16%-7K49.96%-84.27K-416.46%-43.65K74.60%-40.63K53.70%-30.95K78.25%-9.62K---168.4K---8.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0030K0000157.64K0
Net issuance payments of debt --0--0--30K------------------0--------
Net common stock issuance --------------0------0----------200K--0
Cash dividends paid ----------------------------------0----
Interest paid (cash flow from financing activities) ----------------------------------0----
Net other financing activities -----------------------------------42.36K--0
Cash from discontinued financing activities
Financing cash flow --0--0--30K--0--0--0------0--157.64K--0
Net cash flow
Beginning cash position -93.89%5.64K-66.37%31.05K-91.27%8.06K-10.44%92.33K-48.70%51.7K-10.44%92.33K-10.44%92.33K-10.44%92.33K--103.1K--100.78K
Current changes in cash 93.50%-2.64K17.89%-25.42K339.17%23K-682.92%-84.27K-416.46%-43.65K-1,656.46%-40.63K53.70%-30.95K78.25%-9.62K---10.76K---8.45K
End cash Position -94.21%3K-90.82%5.64K-62.46%31.05K-91.27%8.06K-91.27%8.06K-48.70%51.7K69.32%61.38K40.45%82.72K--92.33K--92.33K
Free cash from 93.50%-2.64K17.89%-25.42K27.16%-7K49.96%-84.27K-416.46%-43.65K74.60%-40.63K53.70%-30.95K78.25%-9.62K---168.4K---8.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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