Skycorp Solar Group Limited (PN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -796.23K |
| Operating CF Margin % | -6.59% |
| Operating CF Growth % | - |
| Net Income | -32.88K |
| Depreciation & Amortization | 203.99K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 1.68M |
| Working Capital Changes | -2.65M |
| Change in Receivables | 140.89K |
| Change in Inventory | -622.34K |
| Change in Payables | 0 |
| Cash from Investing | -1.56M |
| Capital Expenditures | -110.51K |
| CapEx % of Revenue | 0.91% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | -1.45M |
| Cash from Financing | 4.73M |
| Debt Issued (Net) | 0 |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 4.73M |
| Net Change in Cash | 0 |
| Free Cash Flow | -906.74K |
| FCF Margin % | -7.5% |
| FCF Growth % | - |
| FCF per Share | -0.72 |
| FCF Conversion (FCF/Net Income) | 24.22x |
| Interest Paid | 56.98K |
| Taxes Paid | 0 |