Sky Quarry Inc. (SKYQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -588.63K | -1.29M | -1.25M | 1.23M | -1.96M | -2.87M | -2.01M | -1.38M |
| Operating CF Margin % | -153689.56% | -461.28% | -93.74% | 27.17% | -31% | -68.61% | -41.56% | -40.82% |
| Operating CF Growth % | 70.02% | 55.12% | 37.78% | 189.55% | - | - | - | - |
| Net Income | -2.32M | -2.87M | -3.79M | -2.21M | -3.33M | -4.2M | -4.5M | -3.56M |
| Depreciation & Amortization | 285.8K | 315.99K | 348.61K | 340.16K | 266.13K | 242.72K | 237.67K | 217.56K |
| Stock-Based Compensation | 87.45K | 112.72K | 237.06K | 230.47K | 78.88K | 97.63K | 74.6K | 189.79K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 243.09K | -83.97K | 538.14K | 217.92K | 541.83K | 183.78K | 3.33M | 399.72K |
| Working Capital Changes | 1.12M | 1.23M | 1.41M | 2.65M | 483.63K | 805.05K | -1.16M | 1.38M |
| Change in Receivables | 4.69K | 199.78K | 418.06K | 1.14M | -634.26K | 405.36K | -695.25K | 3.45M |
| Change in Inventory | 23.45K | 674.38K | 646.61K | 104.03K | 1.05M | -463.29K | 522.91K | -974.91K |
| Change in Payables | 1.23M | 310.16K | 454.07K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -443.38K | 97.53K | -84.3K | -65.09K | -316.21K | 417.96K | -527.5K | -944.05K |
| Capital Expenditures | -443.38K | 346.01K | -84.3K | -65.09K | -330.27K | 417.96K | -527.5K | -944.05K |
| CapEx % of Revenue | 115765.01% | 123.72% | 6.3% | 1.43% | 5.22% | 9.98% | 10.88% | 27.97% |
| Acquisitions | 0 | -14.06K | 0 | 0 | 14.06K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -234.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.06M | 818.48K | 1.54M | -1.2M | -24.05K | 2.59M | 845.25K | 2.47M |
| Debt Issued (Net) | 316.92K | -316.23K | 1.54M | -1.2M | -24.05K | 3.95M | 2.71M | 1.77M |
| Equity Issued (Net) | 747.98K | 374 | 0 | 0 | 0 | 0 | 79 | 110.42K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.13M | 0 | 0 | 0 | -1.36M | -1.87M | 586.86K |
| Net Change in Cash | 32.88K | -327.15K | 188.72K | -36.24K | -172.12K | 134.4K | -1.7M | 148.88K |
| Free Cash Flow | -1.03M | -944.12K | -1.34M | 1.17M | -2.29M | -2.46M | -2.54M | -2.32M |
| FCF Margin % | -269454.57% | -337.56% | -100.04% | 25.73% | -36.22% | -58.64% | -52.44% | -68.79% |
| FCF Growth % | 55% | 61.57% | 47.38% | 150.34% | - | - | - | - |
| FCF per Share | -0.29 | -0.30 | -0.47 | 0.43 | -0.86 | -1.00 | -1.03 | -0.94 |
| FCF Conversion (FCF/Net Income) | 0.25x | 0.45x | 0.33x | -0.56x | 0.59x | 0.68x | 0.45x | 0.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |