$SKFG Cashflow Statement | Understand Stock

$SKFG

$1.60 +$0.35 (27.6%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Net income (loss)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Gain on debt forgiveness
Gain on sale and deconsolidation of subsidiary
Gain on disposal of subsidiary
Depreciation
Finance cost
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Net cash provided by (used in) operating activities
Proceeds from sale of subsidiary

CASH FLOWS FROM FINANCING ACTIVITIES
Convertible note
Promissory note from related party
Loan from related party
Demand loan payable
Shares repurchase and cancelled
Loan from third party
Share repurchase and cancelled
Net cash provided by (used in) financing activities

Cash at beginning of year
Cash at end of year
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during year for :
Interest
Income Taxes

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