- $68.04m
- $68.01m
- $49.86m
- 64
- 27
- 44
- 42
Annual cashflow statement for Skycorp Solar, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.28 | 2.15 | 1.81 | 1.17 |
| Depreciation | ||||
| Non-Cash Items | 0.618 | 1.08 | 0.116 | 0.307 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.65 | 7.18 | -1.79 | -0.352 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.314 | 10.6 | 0.549 | 1.6 |
| Capital Expenditures | -0.066 | -0.168 | -2.27 | -0.405 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.05 | 0.419 | 0 | -4.03 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.116 | 0.251 | -2.27 | -4.43 |
| Financing Cash Flow Items | 0.424 | -8.69 | 2.36 | 1.54 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.273 | -7.77 | 3.52 | 1.87 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.536 | 2.65 | 1.63 | -0.763 |