SKY QUARRY INC (SKYQ) Stock Cash Flow
NASDAQ:SKYQ - Nasdaq - US83087C2044 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -14.73M | -4.44M | -2.71M | -1.61M | |||
| Depreciation Amortization | 880.00K | 600.00K | 165.10K | 0.00 | |||
| Change In Working Capital | 530.00K | 610.00K | -376.20K | 258.20K | |||
| Interest Paid | 6.52M | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 5.82M | 2.84M | 209.10K | 18.20K | |||
| OPERATING CASH FLOW | -7.49M | -380.00K | -2.72M | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.48M | -1.69M | -5.28M | -96.80K | |||
| Other Investing Activity | 0.00 | 960.00K | -4.00M | 0.00 | |||
| INVESTING CASH FLOW | -1.48M | -730.00K | -9.27M | -96.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 650.00K | 7.88M | -4.45M | -937.50K | |||
| Stock Issued/Repurchased | 12.00M | 640.00K | 16.13M | 3.24M | |||
| Other Financing Activity | -4.68M | -4.06M | N/A | N/A | |||
| FINANCING CASH FLOW | 7.62M | 4.46M | 11.68M | 2.30M | |||
| Exchange Rate Effect | -10.00K | -20.00K | -98.20K | -100.00 | |||
| CHANGE IN CASH | -1.36M | 3.33M | -413.20K | 868.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.49M | -380.00K | -2.72M | -1.34M | |||
| Capital Expenditure | -1.48M | -1.69M | -5.28M | -96.80K | |||
| FREE CASH FLOW | -8.97M | -2.07M | -7.99M | -1.43M | |||
All data in USD