SKYQ — Sky Quarry Cashflow Statement
0.000.00%
Last trade - 00:00- $17.54m
- $27.98m
- $23.36m
Annual cashflow statement for Sky Quarry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.317 | -1.61 | -2.71 | -4.44 | -14.7 |
| Depreciation | |||||
| Non-Cash Items | — | 0.018 | 0.209 | 2.84 | 5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.772 | 0.258 | -0.376 | 0.614 | 0.529 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -1.34 | -2.72 | -0.376 | -7.49 |
| Capital Expenditures | -2.48 | -0.097 | -5.28 | -1.69 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -4 | 0.961 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -0.097 | -9.27 | -0.732 | -1.48 |
| Financing Cash Flow Items | 0 | — | — | -4.06 | -4.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.78 | 2.3 | 11.7 | 4.46 | 7.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 0.869 | -0.413 | 3.33 | -1.37 |