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Sky Quarry Inc

SKYQ

0.292USD

-0.003-0.88%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

6.47MMarket Cap

LossP/E TTM



Sky Quarry Inc

0.292

-0.003-0.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sky Quarry Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.25M

--1.23M

---1.96M

---4.89M

---2.60M

Net income from continuing operations

---3.79M

---2.21M

---3.33M

---8.70M

---6.03M

Operating gains losses

--316.53K

--315.45K

--266.13K

--480.39K

--404.05K

Other non-cash items

--416.30K

--66.56K

--822.45K

--4.99M

--1.65M

Change in working capital

--1.41M

--2.65M

--483.63K

---354.59K

--883.79K

-Change in receivables

--418.06K

--1.14M

---634.26K

---289.89K

--2.68M

-Change in inventory

--646.61K

--104.03K

--1.05M

--59.62K

---771.67K

-Change in prepaid expenses

---85.31K

--237.76K

---302.30K

--40.99K

---265.73K

-Change in payables and accrued expense

--454.07K

--1.22M

--373.89K

---129.01K

---728.80K

-Change in other current liabilities

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

---1.25M

--1.23M

---1.96M

---4.89M

---2.60M

Investing cash flow

Net cash from continuing investing activities

--84.30K

--65.09K

--316.21K

--109.54K

--1.37M

Capital expenditures

--84.30K

--65.09K

--330.27K

--132.80K

--1.37M

Net cash flow from disposal of fixed assets

--84.30K

--65.09K

--316.21K

--109.54K

--1.37M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---84.30K

---65.09K

---316.21K

---109.54K

---1.37M

Financing cash flow

Cash flow from continuous financing activities

--1.54M

---1.20M

---24.05K

--3.44M

--4.18M

Net cash flow from debt Issuance/repayment

--1.55M

---1.20M

---20.58K

---3.51M

--4.16M

Net cash flow from common stock issuance/repurchase

--0.00

--10.20M

--1.14M

Net cash flow from preferred stock issuance/repurchase

--0.00

--79.00

--307.92K

Net cash flow from other financing activities

---11.53K

---1.00

---3.47K

---3.26M

---1.42M

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.54M

---1.20M

---24.05K

--3.44M

--4.18M

Net cash flow

Beginning cash balance

--975.61K

--1.01M

--3.31M

--4.88M

--4.68M

Current period cash flow changes

--204.91K

---36.24K

---2.30M

---1.56M

--196.28K

Effect of exchange rate changes

---711.00

---2.10K

--422.00

---69.00

---8.13K

Ending cash balance

--1.18M

--975.61K

--1.01M

--3.31M

--4.88M

Free cash flow

---1.34M

--1.17M

---2.29M

---5.02M

---3.97M

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.

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