SKKY — Skkynet Cloud Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $41.59m
- $40.28m
- $2.56m
Annual cashflow statement for Skkynet Cloud Systems, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.311 | -0.164 | 0.033 | -0.098 | 0.099 |
| Depreciation | |||||
| Non-Cash Items | 0.231 | 0.22 | 0.216 | 0.099 | 0.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.179 | -0.12 | -0.288 | 0.205 | 0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.102 | -0.061 | -0.036 | 0.208 | 0.235 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.016 | -0.028 | -0.019 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | -0.019 | -0.068 | 0.187 | 0.241 |