$SKAS Cashflow Statement | Understand Stock

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$SKAS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.090M -186.86% YoY	$1.255M -48.71% YoY	$2.446M 96.25% YoY	$1.247M 71.67% YoY	$726.2K -141.52% YoY
Depreciation, Depletion And Amortization	$4.000K -73.33% YoY	$15.00K -6.25% YoY	$16.00K -84.01% YoY	$100.1K -22.41% YoY	$129.0K 8.4% YoY
Cash From Operating Activities	-$604.1K 0.76% YoY	-$599.6K -117.93% YoY	$3.344M 95.29% YoY	$1.713M 110.45% YoY	$813.8K -151.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.145K -90.98% YoY	$68.15K 196.4% YoY	$22.99K 46.59% YoY	$15.69K -80.76% YoY	$81.54K 1559.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$97.00K -89.95% YoY	-$965.3K -59.22% YoY	-$2.367M -264.36% YoY	$1.440M N/A	N/A
Cash From Investing Activities	-$103.1K -90.02% YoY	-$1.033M -56.76% YoY	-$2.390M -267.79% YoY	$1.424M -1846.68% YoY	-$81.54K 1559.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.19K N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.19K N/A	$0.00 N/A	$0.00 -100.0% YoY	$393.4K -313.35% YoY	-$184.4K 78.93% YoY
NET CHANGE
Cash From Operating Activities	-$604.1K 0.76% YoY	-$599.6K -117.93% YoY	$3.344M 95.29% YoY	$1.713M 110.45% YoY	$813.8K -151.16% YoY
Cash From Investing Activities	-$103.1K -90.02% YoY	-$1.033M -56.76% YoY	-$2.390M -267.79% YoY	$1.424M -1846.68% YoY	-$81.54K 1559.76% YoY
Cash From Financing Activities	$40.19K N/A	$0.00 N/A	$0.00 -100.0% YoY	$393.4K -313.35% YoY	-$184.4K 78.93% YoY
Net Change In Cash	-$667.1K -59.15% YoY	-$1.633M -271.07% YoY	$954.6K -72.96% YoY	$3.530M 544.41% YoY	$547.8K -132.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$604.1K 0.76% YoY	-$599.6K -117.93% YoY	$3.344M 95.29% YoY	$1.713M 110.45% YoY	$813.8K -151.16% YoY
Capital Expenditures	$6.145K -90.98% YoY	$68.15K 196.4% YoY	$22.99K 46.59% YoY	$15.69K -80.76% YoY	$81.54K 1559.76% YoY
Free Cash Flow	-$610.3K -8.6% YoY	-$667.7K -120.1% YoY	$3.321M 95.74% YoY	$1.697M 131.75% YoY	$732.2K -145.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$223.2K -56.64% YoY	-$145.1K N/A	-$163.9K -128.22% YoY	-$266.2K 750.21% YoY	-$514.8K -374.85% YoY	N/A	$580.9K -50.46% YoY	-$31.31K -104.52% YoY	$187.3K -285.93% YoY	$682.2K 99.1% YoY	$1.173M 450.25% YoY	$692.4K -4.1% YoY	-$100.7K 223.35% YoY	$342.6K 57.45% YoY	$213.1K 8.13% YoY	$722.0K 25.1% YoY	-$31.15K -88.27% YoY	$217.6K -124.07% YoY	$197.1K 2996.76% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$7.800K -301.03% YoY	N/A	N/A	$3.900K -5.11% YoY	$3.880K -7.84% YoY	$3.880K -8.06% YoY	$3.870K -455.05% YoY	$4.110K -88.23% YoY	$4.210K -87.31% YoY	$4.220K -87.25% YoY	-$1.090K -102.33% YoY	$34.92K 20.0% YoY	$33.17K 19.15% YoY	$33.09K 30.79% YoY	$46.75K 128.05% YoY	$29.10K -11.47% YoY
Cash From Operating Activities	-$57.77K -266.06% YoY	-$180.8K N/A	-$251.6K -72.71% YoY	$740.7K -502.77% YoY	$34.79K -82.02% YoY	N/A	-$922.1K -147.57% YoY	-$183.9K -135.45% YoY	$193.5K 12.65% YoY	$715.3K -217.51% YoY	$1.939M 168.2% YoY	$518.7K -44.6% YoY	$171.8K -74.06% YoY	-$608.7K -264.81% YoY	$722.8K 211.41% YoY	$936.4K 341.11% YoY	$662.1K -767.5% YoY	$369.4K -177.14% YoY	$232.1K -155.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.000K N/A	$6.145K 183.18% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.170K N/A	$0.00 -100.0% YoY	$22.99K -385.95% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.010K -271.71% YoY	-$8.040K N/A	-$1.640K -97.87% YoY	$0.00 -100.0% YoY	-$3.500K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$18.50K N/A	-$31.00K -8.55% YoY	$891.1K 5462.42% YoY	N/A	N/A	-$33.90K -98.6% YoY	$16.02K N/A	-$920.7K N/A	$59.01K -95.9% YoY	-$2.426M -585.17% YoY	$0.00 -100.0% YoY	N/A	$1.440M N/A	$500.0K N/A	-$500.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$33.95K 14.16% YoY	-$18.50K N/A	-$31.00K -8.55% YoY	$887.2K 5438.08% YoY	-$29.74K -96.78% YoY	N/A	-$33.90K -98.62% YoY	$16.02K N/A	-$922.9K N/A	$59.01K -95.88% YoY	-$2.449M -597.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.434M -41071.43% YoY	$492.0K N/A	-$501.6K 542.77% YoY	$0.00 -100.0% YoY	-$3.500K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$40.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.2K 517.99% YoY	-$14.70K 37.51% YoY	-$14.47K -94.08% YoY	-$14.68K 114.72% YoY	$70.75K 648.68% YoY	-$10.69K -106.42% YoY
NET CHANGE
Cash From Operating Activities	-$57.77K -266.06% YoY	-$180.8K N/A	-$251.6K -72.71% YoY	$740.7K -502.77% YoY	$34.79K -82.02% YoY	N/A	-$922.1K -147.57% YoY	-$183.9K -135.45% YoY	$193.5K 12.65% YoY	$715.3K -217.51% YoY	$1.939M 168.2% YoY	$518.7K -44.6% YoY	$171.8K -74.06% YoY	-$608.7K -264.81% YoY	$722.8K 211.41% YoY	$936.4K 341.11% YoY	$662.1K -767.5% YoY	$369.4K -177.14% YoY	$232.1K -155.74% YoY
Cash From Investing Activities	-$33.95K 14.16% YoY	-$18.50K N/A	-$31.00K -8.55% YoY	$887.2K 5438.08% YoY	-$29.74K -96.78% YoY	N/A	-$33.90K -98.62% YoY	$16.02K N/A	-$922.9K N/A	$59.01K -95.88% YoY	-$2.449M -597.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.434M -41071.43% YoY	$492.0K N/A	-$501.6K 542.77% YoY	$0.00 -100.0% YoY	-$3.500K N/A	$0.00 N/A
Cash From Financing Activities	N/A	$40.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$437.2K 517.99% YoY	-$14.70K 37.51% YoY	-$14.47K -94.08% YoY	-$14.68K 114.72% YoY	$70.75K 648.68% YoY	-$10.69K -106.42% YoY
Net Change In Cash	-$91.73K -1917.8% YoY	-$159.1K N/A	-$282.6K -70.44% YoY	$1.628M -1069.68% YoY	$5.046K -100.69% YoY	N/A	-$956.0K 87.36% YoY	-$167.9K -132.36% YoY	-$729.4K -524.63% YoY	$774.3K -38.67% YoY	-$510.3K -142.52% YoY	$518.7K 23.43% YoY	$171.8K -73.47% YoY	$1.263M 189.16% YoY	$1.200M 441.99% YoY	$420.3K -481.34% YoY	$647.4K -703.78% YoY	$436.6K -193.02% YoY	$221.4K -188.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.77K -266.06% YoY	-$180.8K N/A	-$251.6K -72.71% YoY	$740.7K -502.77% YoY	$34.79K -82.02% YoY	N/A	-$922.1K -147.57% YoY	-$183.9K -135.45% YoY	$193.5K 12.65% YoY	$715.3K -217.51% YoY	$1.939M 168.2% YoY	$518.7K -44.6% YoY	$171.8K -74.06% YoY	-$608.7K -264.81% YoY	$722.8K 211.41% YoY	$936.4K 341.11% YoY	$662.1K -767.5% YoY	$369.4K -177.14% YoY	$232.1K -155.74% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.000K N/A	$6.145K 183.18% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.170K N/A	$0.00 -100.0% YoY	$22.99K -385.95% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.010K -271.71% YoY	-$8.040K N/A	-$1.640K -97.87% YoY	$0.00 -100.0% YoY	-$3.500K N/A	$0.00 N/A
Free Cash Flow	-$57.77K -301.69% YoY	-$180.8K N/A	-$251.6K -72.71% YoY	$736.7K -500.6% YoY	$28.64K -85.03% YoY	N/A	-$922.1K -148.14% YoY	-$183.9K -135.45% YoY	$191.3K 11.39% YoY	$715.3K -216.36% YoY	$1.916M 162.1% YoY	$518.7K -44.7% YoY	$171.8K -74.06% YoY	-$614.7K -264.87% YoY	$730.9K 214.88% YoY	$938.0K 224.44% YoY	$662.1K -759.5% YoY	$372.9K -177.87% YoY	$232.1K -155.74% YoY