$SKTG Cashflow Statement | Understand Stock

$SKTG

$0.01 -$0.00 (2.27%) Close

$SKTG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2023	FY2024 12 months to Dec 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Finance expenses, net
Change in fair value of convertible component in convertible notes
Expenses related to convertible loan terms
Financial expenses with respect to convertible notes and loans
Interest and change in fair value of short-term loan measured at fair value
Financial expenses with respect to convertible notes and loans – related parties
Stock-based compensation
Change in fair value of marketable securities
Fair value adjustment of liability in connection with stock exchange agreement
Fair value adjustment of option to purchase MyPlant shares
Fair value adjustment of investments
Changes in operating assets and liabilities:
Prepaid share based payment to a service provider
Prepaid expenses and other current assets
Accounts payable and accrued expenses - related parties
Accounts payable and accrued expenses
Net cash used in operating activities

Acquisition of fixed assets
Repayment of short-term loan granted to others
Proceeds from sale of trading securities
Proceeds from repayments of short-term loan
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loan
Related Party
Nonrelated Party
Total proceeds from short-term loan
Proceeds under credit facility
Proceeds on account of shares not yet issued
Repayment of short-term loan
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents
CASH, CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH, CASH EQUIVALENTS AT END OF THE YEAR
Supplemental disclosure of cash flow information:
Non-cash transactions:
Convertible component in convertible notes classified as equity
Warrants issued in connection with convertible notes
Extinguishment of convertible notes
Issuance of shares for credit facility
Investment in IBOT for a fixed number of shares
Investment in MyPlant for a fixed number of shares
Classification of embedded conversion feature from liability to equity
Commitment for issuance of fixed number of ordinary shares
Commitment for issuance of fixed number of ordinary shares
Issued shares against short term loan
Conversion of convertible notes into equity

Comments