SKYCORP SOLAR GROUP LTD (PN) Stock Cash Flow

NASDAQ:PN • KYG8221K1123

Current stock price

2.75 USD
-0.15 (-5.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PN Net Income ChartPN Net Income over time chart
-2.21M1.17M1.81M2.15M
Depreciation Amortization
PN Depreciation Amortization ChartPN Depreciation Amortization over time chart
377.90K322.10K263.10K30.30K
Income Taxes - Deferred
PN Income Taxes - Deferred ChartPN Income Taxes - Deferred over time chart
-29.00KN/AN/AN/A
Change In Working Capital
PN Change In Working Capital ChartPN Change In Working Capital over time chart
3.65M-352.10K-1.79M7.18M
Interest Paid
PN Interest Paid ChartPN Interest Paid over time chart
124.40K202.70K88.70K78.90K
Taxes Paid
PN Taxes Paid ChartPN Taxes Paid over time chart
3.20K32.20K43.50K212.20K
Other non cash items
PN Other non cash items ChartPN Other non cash items over time chart
1.09M461.30K272.70K1.20M
OPERATING CASH FLOW
PN OPERATING CASH FLOW ChartPN OPERATING CASH FLOW over time chart
2.87M1.60M549.30K10.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PN Capital Expenditure ChartPN Capital Expenditure over time chart
-515.40K-405.40K-2.27M-168.10K
Other Investing Activity
PN Other Investing Activity ChartPN Other Investing Activity over time chart
-4.29M-4.03M0.00418.70K
INVESTING CASH FLOW
PN INVESTING CASH FLOW ChartPN INVESTING CASH FLOW over time chart
-4.80M-4.43M-2.27M250.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PN Debt Issued/Reduced ChartPN Debt Issued/Reduced over time chart
-722.00K324.60K1.17M917.40K
Stock Issued/Repurchased
PN Stock Issued/Repurchased ChartPN Stock Issued/Repurchased over time chart
6.43MN/AN/AN/A
Other Financing Activity
PN Other Financing Activity ChartPN Other Financing Activity over time chart
2.49M1.54M2.36M-8.69M
FINANCING CASH FLOW
PN FINANCING CASH FLOW ChartPN FINANCING CASH FLOW over time chart
8.20M1.87M3.52M-7.77M
 
Exchange Rate Effect
PN Exchange Rate Effect ChartPN Exchange Rate Effect over time chart
40.60K208.70K-169.90K-394.60K
CHANGE IN CASH
PN CHANGE IN CASH ChartPN CHANGE IN CASH over time chart
6.31M-763.50K1.63M2.65M
 
FREE CASH FLOW
Operating Cash Flow
PN Operating Cash Flow ChartPN Operating Cash Flow over time chart
2.87M1.60M549.30K10.57M
Capital Expenditure
PN Capital Expenditure ChartPN Capital Expenditure over time chart
-515.40K-405.40K-2.27M-168.10K
FREE CASH FLOW
PN FREE CASH FLOW ChartPN FREE CASH FLOW over time chart
2.36M1.19M-1.72M10.40M

All data in USD

Charts

PN Operating and Free Cash Flow chartPN OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 2M 4M 6M 8M 10M