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SKKY Stock Annual Cash Flow. Download in Excel

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Financials

SKKY Cash Flow

Annual
Oct-13Oct-14Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories7584.01117.0311.0
(Increase) Decrease in other current assets27694.0
(Increase) Decrease in other current liabilities13207.0-14467.018251.04596.0-13421.056996.0-36233.076654.078555.0
(Increase) Decrease in payables65562.035519.0-5448.0-11996.027082.068346.059689.03172.0-101638.026668.0
(Increase) Decrease in receivables6427.0-28967.014133.012242.0-58486.025165.0-47986.059096.0124132.0-71236.0
Cash at beginning of period122054.0365415.0469994.0226860.0546370.0670827.0700410.0816798.0797808.0729936.0
Cash at end of period363668.0990186.0266860.0582671.0677303.0673219.0816798.0816798.0797808.0916780.0
Cash flow246231.0-621309.0-166161.031697.0-96404.0-34277.0103536.0364923.0158653.0258150.0
Cash from disc. financing activities26317.0-4104.0
CashFlowFromContinuingInvestingActivities15678.0
CashFromDiscontinuedOperatingActivities48479.031484.0797808.0
ChangeInAccountPayable65562.035519.0-5448.0-11996.027082.068346.059689.03172.0-101638.026668.0
ChangeInAccruedExpense392962.052533.0311893.0268221.0252709.026283.0139518.0-73402.0-116483.0
ChangeInPayablesAndAccruedExpense458524.088052.0306445.0256225.0279791.094629.0199207.0-70230.0-101638.026668.0
ChangeInPrepaidAssets-10733.0-4843.010743.0-4969.0-7226.01854.05963.0-1472.0
ChangeInWorkingCapital478158.044618.0335680.0269337.0218938.0142519.0200991.0-45513.0105111.032515.0
ChangesInAccountReceivables13079.02242.014133.012242.0-58486.025165.0-47986.059096.0124132.0-71236.0
Depreciation1761.01628.0978.0701.0496.0480.02455.02624.02563.02447.0
Depreciation unreconciled1761.01628.0978.0701.0496.0480.02455.02624.02563.02447.0
DepreciationAndAmortization1761.01628.0978.0701.0496.0480.02455.02624.02563.02447.0
Effect of exchange rate changes-36973.027814.0-27902.0-4014.0-1872.0
FinancingCashFlow-6652.01 M256300.05185.028717.015678.0-27747.0-19106.0
Free cash flow249883.0-621309.0-166161.031697.0122534.0-2793.0101550.0-60985.0-36021.0207822.0
InterestPaidSupplementalData21161.0
Issuance of capital stock1 M256300.0
Issuance of debt28717.015678.0-29315.0-19106.0
IssuanceOfCapitalStock1 M256300.0
IssuanceOfDebt5185.028717.015678.0-29315.0-19106.0
Net cash from financing activities-4617.01 M256300.05185.0860353.0816798.0-27747.0-19106.0
Net cash from investing activities-4617.0-2020.015678.0
Net cash from operating activities249883.0-621309.0-166161.031697.0122534.0-2793.0101550.0-60985.0-36021.0207822.0
Net change in cash & cash equivalents243361.0624771.0-240107.0343625.094632.02392.0116879.0-18990.0-63858.0188716.0
Net income from continuing operations-241688.0-1 M-1 M-742926.0-490843.0-575854.0-311333.0163588.0-32758.097872.0
NetCommonStockIssuance1 M256300.0
NetInvestmentPropertiesPurchaseAndSale15678.0
NetInvestmentPurchaseAndSale15678.0
NetIssuancePaymentsOfDebt5185.028717.015678.0-29315.0-19106.0
NetLongTermDebtIssuance5185.0-29315.0
Operating (gains) losses11233.0
Other financing charges net5185.0831636.0816798.0
Other investing changes net15678.0
Other non-cash items8000.0391708.0594625.0504585.0393943.0387345.0211423.0244224.083737.0125316.0
ProceedsFromIssuanceOfWarrants5185.0
ProceedsFromStockOptionExercised1568.0
Purchase of short term investments5185.0
Repayment of debt-29315.0
RepaymentOfDebt-29315.0-19106.0
ShortTermDebtIssuance28717.015678.0
ShortTermDebtPayments-29315.0-19106.0
StockBasedCompensation594625.0504585.0354750.0387345.0209437.0194926.0200220.098677.0
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