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SkyAI Ord Shs

SKYA

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1.020USD

-0.010-0.97%

Close 06/24, 16:00（ET）Quotes delayed by 15 min

43.59MMarket Cap

--P/E TTM

SkyAI Ord Shs

1.020

-0.010-0.97%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of SkyAI Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.68M

Net income from continuing operations

---86.24M

Operating gains losses

--22.33K

Other non-cash items

---16.71K

Change in working capital

--2.82M

-Change in receivables

---192.78K

-Change in inventory

--187.56K

-Change in prepaid expenses

---240.92K

-Change in payables and accrued expense

--643.43K

-Change in other current assets

--2.43M

Cash from non-recurring investing activities

Cash from operating activities

---2.68M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

--9.29M

Financing cash flow

Cash flow from continuous financing activities

---4.67M

Net cash flow from debt Issuance/repayment

---3.08M

Net cash flow from common stock issuance/repurchase

---1.59M

Net cash from non-recurrent financing activities

Net cash from financing activities

---4.67M

Net cash flow

Beginning cash balance

--10.38M

Current period cash flow changes

--1.94M

Ending cash balance

--12.32M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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