$SKBL Cashflow Statement | Understand Stock

$SKBL

$3.09 -$0.05 (1.58%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$727.4K -21.77% YoY	$929.9K 5.73% YoY	$879.6K N/A
Depreciation, Depletion And Amortization	$802.9K -28.47% YoY	$1.122M 5.03% YoY	$1.069M N/A
Cash From Operating Activities	-$3.006M -53.81% YoY	-$6.508M -409.25% YoY	$2.104M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$59.72K -69.49% YoY	$195.7K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$1.612M N/A	N/A	N/A
Cash From Investing Activities	-$1.612M 2599.66% YoY	-$59.72K -69.49% YoY	-$195.7K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.011M -5.87% YoY	$5.324M -613.77% YoY	-$1.036M N/A
NET CHANGE
Cash From Operating Activities	-$3.006M -53.81% YoY	-$6.508M -409.25% YoY	$2.104M N/A
Cash From Investing Activities	-$1.612M 2599.66% YoY	-$59.72K -69.49% YoY	-$195.7K N/A
Cash From Financing Activities	$5.011M -5.87% YoY	$5.324M -613.77% YoY	-$1.036M N/A
Net Change In Cash	$395.0K -131.89% YoY	-$1.239M -242.45% YoY	$869.5K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$3.006M -53.81% YoY	-$6.508M -409.25% YoY	$2.104M N/A
Capital Expenditures	N/A N/A	$59.72K -69.49% YoY	$195.7K N/A
Free Cash Flow	-$3.006M -54.23% YoY	-$6.568M -444.08% YoY	$1.909M N/A

Concept	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$727.5K -21.77% YoY	$529.9K N/A	$929.9K N/A
Depreciation, Depletion And Amortization	$352.2K -68.62% YoY	$450.8K N/A	$1.123M N/A
Cash From Operating Activities	-$2.448M -62.39% YoY	-$558.5K N/A	-$6.508M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$59.70K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$1.771M N/A	$159.0K N/A	N/A
Cash From Investing Activities	-$1.771M 2866.67% YoY	$159.0K N/A	-$59.70K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$4.921M -7.57% YoY	$90.50K N/A	$5.324M N/A
NET CHANGE
Cash From Operating Activities	-$2.448M -62.39% YoY	-$558.5K N/A	-$6.508M N/A
Cash From Investing Activities	-$1.771M 2866.67% YoY	$159.0K N/A	-$59.70K N/A
Cash From Financing Activities	$4.921M -7.57% YoY	$90.50K N/A	$5.324M N/A
Net Change In Cash	$702.0K -156.44% YoY	-$309.0K N/A	-$1.244M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$2.448M -62.39% YoY	-$558.5K N/A	-$6.508M N/A
Capital Expenditures	N/A	N/A	$59.70K N/A
Free Cash Flow	N/A	N/A	-$6.568M N/A