$SKE Cashflow Statement | Understand Stock

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$SKE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$182.8M 20.34% YoY	-$151.9M 39.42% YoY	-$109.0M 22.6% YoY	-$88.89M -24.39% YoY	-$117.6M 94.94% YoY
Depreciation, Depletion And Amortization	$1.244M -84.87% YoY	$8.223M 242.63% YoY	$2.400M 25.52% YoY	$1.912M -5.11% YoY	$2.015M 230.33% YoY
Cash From Operating Activities	-$57.29M -55.21% YoY	-$127.9M 41.17% YoY	-$90.60M -2.98% YoY	-$93.38M -24.94% YoY	-$124.4M 87.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$294.4M 2573.55% YoY	$11.01M -52.34% YoY	$23.10M 1242.42% YoY	$1.721M -114.45% YoY	-$11.91M 102.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.95M 203.86% YoY	-$12.82M -123.58% YoY	$54.37M 314.35% YoY	$13.12M -900.12% YoY	-$1.640M -125.31% YoY
Cash From Investing Activities	-$333.4M 1298.91% YoY	-$23.83M -176.21% YoY	$31.27M 174.26% YoY	$11.40M -184.17% YoY	-$13.55M -2395.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.637M -92.33% YoY	$125.6M 667.27% YoY	$16.37M -67.83% YoY	$50.90M -62.85% YoY	$137.0M 51.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$415.6M 165.09% YoY	$156.8M 42.7% YoY	$109.9M 33.54% YoY	$82.27M -41.43% YoY	$140.5M 55.21% YoY
NET CHANGE
Cash From Operating Activities	-$57.29M -55.21% YoY	-$127.9M 41.17% YoY	-$90.60M -2.98% YoY	-$93.38M -24.94% YoY	-$124.4M 87.43% YoY
Cash From Investing Activities	-$333.4M 1298.91% YoY	-$23.83M -176.21% YoY	$31.27M 174.26% YoY	$11.40M -184.17% YoY	-$13.55M -2395.93% YoY
Cash From Financing Activities	$415.6M 165.09% YoY	$156.8M 42.7% YoY	$109.9M 33.54% YoY	$82.27M -41.43% YoY	$140.5M 55.21% YoY
Net Change In Cash	$24.93M 394.58% YoY	$5.041M -90.02% YoY	$50.53M 17385.47% YoY	$289.0K -88.4% YoY	$2.492M -89.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.29M -55.21% YoY	-$127.9M 41.17% YoY	-$90.60M -2.98% YoY	-$93.38M -24.94% YoY	-$124.4M 87.43% YoY
Capital Expenditures	$294.4M 2573.55% YoY	$11.01M -52.34% YoY	$23.10M 1242.42% YoY	$1.721M -114.45% YoY	-$11.91M 102.14% YoY
Free Cash Flow	-$351.7M 153.18% YoY	-$138.9M 22.17% YoY	-$113.7M 19.56% YoY	-$95.10M -15.47% YoY	-$112.5M 85.99% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$71.76M 1443.62% YoY	-$36.80M -56.65% YoY	-$36.03M 3.0% YoY	-$38.25M 39.5% YoY	-$4.649M -85.89% YoY	-$84.89M 113.28% YoY	-$34.99M 79.54% YoY	-$27.42M 63.76% YoY	-$32.96M 100.84% YoY	-$39.80M 38.3% YoY	-$19.49M -21.07% YoY	-$16.74M -11.95% YoY	-$16.41M -49.9% YoY	-$28.78M -0.49% YoY	-$24.69M -4.99% YoY	-$19.02M -36.42% YoY	-$32.75M -9.6% YoY	-$28.92M 61.74% YoY	-$25.98M 2220.0% YoY	-$29.91M 488.78% YoY
Depreciation, Depletion And Amortization	$262.0K -91.49% YoY	$272.0K -90.04% YoY	$290.0K -82.53% YoY	$420.0K -44.15% YoY	$3.080M 266.67% YoY	$2.731M 396.55% YoY	$1.660M 225.49% YoY	$752.0K 49.21% YoY	$840.0K 44.33% YoY	$550.0K 37.84% YoY	$510.0K 47.83% YoY	$504.0K -13.99% YoY	$582.0K -2.35% YoY	$399.0K -32.49% YoY	$345.0K -39.26% YoY	$586.0K 125.38% YoY	$596.0K 272.5% YoY	$591.0K 127.31% YoY	$568.0K 531.11% YoY	$260.0K 160.0% YoY
Cash From Operating Activities	-$784.0K -98.12% YoY	-$17.81M -56.53% YoY	-$1.685M -92.32% YoY	-$37.01M 59.43% YoY	-$41.77M 12.3% YoY	-$40.96M 94.88% YoY	-$21.95M 50.61% YoY	-$23.22M 30.37% YoY	-$37.20M 32.77% YoY	-$21.02M -12.9% YoY	-$14.57M -43.2% YoY	-$17.81M 14.31% YoY	-$28.02M -24.71% YoY	-$24.13M -1.55% YoY	-$25.65M -16.61% YoY	-$15.58M -51.21% YoY	-$37.21M 3.62% YoY	-$24.51M 44.7% YoY	-$30.76M 333.86% YoY	-$31.93M 395.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0M 3396.15% YoY	$92.02M 2348.1% YoY	$64.39M 3741.83% YoY	$29.02M 1079.8% YoY	$3.117M -64.91% YoY	$3.759M -70.21% YoY	$1.676M 16.15% YoY	$2.460M 1437.5% YoY	$8.883M 844.0% YoY	$12.62M -9379.41% YoY	$1.443M -393.29% YoY	$160.0K -205.26% YoY	$941.0K -113.94% YoY	-$136.0K -79.24% YoY	-$492.0K -81.29% YoY	-$152.0K -91.87% YoY	-$6.752M 186.1% YoY	-$655.0K -81.29% YoY	-$2.629M 8663.33% YoY	-$1.870M 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	N/A
Other Investing Activities	-$9.381M 135.82% YoY	-$11.36M 913.47% YoY	-$3.328M 86.86% YoY	-$14.88M 150.57% YoY	-$3.978M -106.71% YoY	-$1.121M -22.69% YoY	-$1.781M 7.81% YoY	-$5.938M 227.52% YoY	$59.29M 136.75% YoY	-$1.450M -91.67% YoY	-$1.652M -128.38% YoY	-$1.813M 431.67% YoY	$25.04M 1316.52% YoY	-$17.40M 5442.04% YoY	$5.821M -265.65% YoY	-$341.0K -181.19% YoY	$1.768M -984.0% YoY	-$314.0K 20.77% YoY	-$3.514M -150.06% YoY	$420.0K -625.0% YoY
Cash From Investing Activities	-$118.4M 1568.16% YoY	-$103.4M 2018.55% YoY	-$67.72M 1858.84% YoY	-$43.90M 422.77% YoY	-$7.095M -114.08% YoY	-$4.880M -65.32% YoY	-$3.457M 11.7% YoY	-$8.398M 325.65% YoY	$50.41M 109.14% YoY	-$14.07M -19.77% YoY	-$3.095M -158.08% YoY	-$1.973M 300.2% YoY	$24.10M -583.61% YoY	-$17.54M 1709.91% YoY	$5.329M -186.75% YoY	-$493.0K -66.0% YoY	-$4.984M 94.69% YoY	-$969.0K -74.3% YoY	-$6.143M -187.76% YoY	-$1.450M 1712.5% YoY
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	N/A
Common Stock Issuance & Retirement, Net	$2.011M 34.25% YoY	$1.608M 35.7% YoY	$3.654M -97.03% YoY	$2.364M 2497.8% YoY	$1.498M -90.19% YoY	$1.185M N/A	$122.9M 1023725.0% YoY	$91.00K -91.61% YoY	$15.27M -15.61% YoY	$0.00 -100.0% YoY	$12.00K -81.82% YoY	$1.085M -96.68% YoY	$18.10M -52.25% YoY	$19.00K -99.86% YoY	$66.00K -99.9% YoY	$32.72M 79.76% YoY	$37.91M -27.27% YoY	$13.33M 8785.33% YoY	$67.59M 201.74% YoY	$18.20M 15.04% YoY
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	N/A
Cash From Financing Activities	$132.8M 120.82% YoY	$138.5M 4512.55% YoY	$66.34M -29.48% YoY	$81.90M -17751.08% YoY	$60.16M 50.72% YoY	$3.003M -983.24% YoY	$94.08M 35.54% YoY	-$464.0K -152.61% YoY	$39.91M 130.35% YoY	-$340.0K -101.05% YoY	$69.41M -231466.67% YoY	$882.0K -97.29% YoY	$17.33M -56.13% YoY	$32.37M 147.19% YoY	-$30.00K -100.05% YoY	$32.60M 40.51% YoY	$39.50M -23.9% YoY	$13.10M 3439.73% YoY	$64.66M 188.65% YoY	$23.20M 46.65% YoY
NET CHANGE
Cash From Operating Activities	-$784.0K -98.12% YoY	-$17.81M -56.53% YoY	-$1.685M -92.32% YoY	-$37.01M 59.43% YoY	-$41.77M 12.3% YoY	-$40.96M 94.88% YoY	-$21.95M 50.61% YoY	-$23.22M 30.37% YoY	-$37.20M 32.77% YoY	-$21.02M -12.9% YoY	-$14.57M -43.2% YoY	-$17.81M 14.31% YoY	-$28.02M -24.71% YoY	-$24.13M -1.55% YoY	-$25.65M -16.61% YoY	-$15.58M -51.21% YoY	-$37.21M 3.62% YoY	-$24.51M 44.7% YoY	-$30.76M 333.86% YoY	-$31.93M 395.81% YoY
Cash From Investing Activities	-$118.4M 1568.16% YoY	-$103.4M 2018.55% YoY	-$67.72M 1858.84% YoY	-$43.90M 422.77% YoY	-$7.095M -114.08% YoY	-$4.880M -65.32% YoY	-$3.457M 11.7% YoY	-$8.398M 325.65% YoY	$50.41M 109.14% YoY	-$14.07M -19.77% YoY	-$3.095M -158.08% YoY	-$1.973M 300.2% YoY	$24.10M -583.61% YoY	-$17.54M 1709.91% YoY	$5.329M -186.75% YoY	-$493.0K -66.0% YoY	-$4.984M 94.69% YoY	-$969.0K -74.3% YoY	-$6.143M -187.76% YoY	-$1.450M 1712.5% YoY
Cash From Financing Activities	$132.8M 120.82% YoY	$138.5M 4512.55% YoY	$66.34M -29.48% YoY	$81.90M -17751.08% YoY	$60.16M 50.72% YoY	$3.003M -983.24% YoY	$94.08M 35.54% YoY	-$464.0K -152.61% YoY	$39.91M 130.35% YoY	-$340.0K -101.05% YoY	$69.41M -231466.67% YoY	$882.0K -97.29% YoY	$17.33M -56.13% YoY	$32.37M 147.19% YoY	-$30.00K -100.05% YoY	$32.60M 40.51% YoY	$39.50M -23.9% YoY	$13.10M 3439.73% YoY	$64.66M 188.65% YoY	$23.20M 46.65% YoY
Net Change In Cash	$13.69M 21.33% YoY	$17.32M -140.44% YoY	-$3.061M -104.46% YoY	$985.0K -103.07% YoY	$11.29M -78.75% YoY	-$42.84M 20.91% YoY	$68.67M 32.72% YoY	-$32.08M 69.73% YoY	$53.12M 296.06% YoY	-$35.43M 281.09% YoY	$51.74M -354.23% YoY	-$18.90M -214.37% YoY	$13.41M -597.33% YoY	-$9.297M -24.93% YoY	-$20.35M -173.34% YoY	$16.53M -262.34% YoY	-$2.697M -120.08% YoY	-$12.38M -39.12% YoY	$27.75M 24.4% YoY	-$10.18M -209.46% 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	N/A
Cash From Operating Activities	-$784.0K -98.12% YoY	-$17.81M -56.53% YoY	-$1.685M -92.32% YoY	-$37.01M 59.43% YoY	-$41.77M 12.3% YoY	-$40.96M 94.88% YoY	-$21.95M 50.61% YoY	-$23.22M 30.37% YoY	-$37.20M 32.77% YoY	-$21.02M -12.9% YoY	-$14.57M -43.2% YoY	-$17.81M 14.31% YoY	-$28.02M -24.71% YoY	-$24.13M -1.55% YoY	-$25.65M -16.61% YoY	-$15.58M -51.21% YoY	-$37.21M 3.62% YoY	-$24.51M 44.7% YoY	-$30.76M 333.86% YoY	-$31.93M 395.81% YoY
Capital Expenditures	$109.0M 3396.15% YoY	$92.02M 2348.1% YoY	$64.39M 3741.83% YoY	$29.02M 1079.8% YoY	$3.117M -64.91% YoY	$3.759M -70.21% YoY	$1.676M 16.15% YoY	$2.460M 1437.5% YoY	$8.883M 844.0% YoY	$12.62M -9379.41% YoY	$1.443M -393.29% YoY	$160.0K -205.26% YoY	$941.0K -113.94% YoY	-$136.0K -79.24% YoY	-$492.0K -81.29% YoY	-$152.0K -91.87% YoY	-$6.752M 186.1% YoY	-$655.0K -81.29% YoY	-$2.629M 8663.33% YoY	-$1.870M N/A
Free Cash Flow	-$109.8M 144.5% YoY	-$109.8M 145.58% YoY	-$66.07M 179.71% YoY	-$66.04M 157.18% YoY	-$44.89M -2.58% YoY	-$44.72M 32.94% YoY	-$23.62M 47.51% YoY	-$25.68M 42.9% YoY	-$46.08M 59.13% YoY	-$33.64M 40.18% YoY	-$16.01M -36.35% YoY	-$17.97M 16.48% YoY	-$28.96M -4.93% YoY	-$24.00M 0.59% YoY	-$25.16M -10.56% YoY	-$15.43M -48.68% YoY	-$30.46M -9.21% YoY	-$23.86M 77.51% YoY	-$28.13M 298.47% YoY	-$30.06M 366.77% YoY