$SKVI Cashflow Statement | Understand Stock

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$SKVI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.064M 88.11% YoY	-$565.7K -76.26% YoY	-$2.382M 94.5% YoY	-$1.225M 14.18% YoY	-$1.073M -25.9% YoY
Depreciation, Depletion And Amortization	$20.20K -0.98% YoY	$20.40K 8.68% YoY	$18.77K 0.16% YoY	$18.74K 4.46% YoY	$17.94K -43.97% YoY
Cash From Operating Activities	-$38.41K -45.0% YoY	-$69.83K -9.49% YoY	-$77.16K -270.81% YoY	$45.17K -87.94% YoY	$374.6K 718.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.100K -55.43% YoY	$9.200K -1.39% YoY	$9.330K 268.77% YoY	$2.530K -112.13% YoY	-$20.86K 24.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.086K -55.67% YoY	-$9.218K -1.23% YoY	-$9.333K 268.89% YoY	-$2.530K -87.87% YoY	-$20.86K 24.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.78K -62.45% YoY	$66.00K 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
Cash From Financing Activities	$34.78K -60.7% YoY	$88.50K 1375.0% YoY	$6.000K -121.98% YoY	-$27.30K -91.56% YoY	-$323.6K -5878.57% YoY
NET CHANGE
Cash From Operating Activities	-$38.41K -45.0% YoY	-$69.83K -9.49% YoY	-$77.16K -270.81% YoY	$45.17K -87.94% YoY	$374.6K 718.46% YoY
Cash From Investing Activities	-$4.086K -55.67% YoY	-$9.218K -1.23% YoY	-$9.333K 268.89% YoY	-$2.530K -87.87% YoY	-$20.86K 24.39% YoY
Cash From Financing Activities	$34.78K -60.7% YoY	$88.50K 1375.0% YoY	$6.000K -121.98% YoY	-$27.30K -91.56% YoY	-$323.6K -5878.57% YoY
Net Change In Cash	-$7.716K -181.67% YoY	$9.448K -111.74% YoY	-$80.49K -624.67% YoY	$15.34K -49.12% YoY	$30.15K -12.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.41K -45.0% YoY	-$69.83K -9.49% YoY	-$77.16K -270.81% YoY	$45.17K -87.94% YoY	$374.6K 718.46% YoY
Capital Expenditures	$4.100K -55.43% YoY	$9.200K -1.39% YoY	$9.330K 268.77% YoY	$2.530K -112.13% YoY	-$20.86K 24.39% YoY
Free Cash Flow	-$42.51K -46.21% YoY	-$79.03K -8.62% YoY	-$86.49K -302.83% YoY	$42.64K -89.22% YoY	$395.5K 532.35% 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	-$267.2K -4.92% YoY	-$258.4K -182.08% YoY	-$250.2K -12.69% YoY	-$274.4K -9.56% YoY	-$281.0K -3.23% YoY	$314.8K -203.62% YoY	-$286.6K -0.32% YoY	-$303.4K 9.92% YoY	-$290.4K -80.83% YoY	-$303.8K -24.16% YoY	-$287.5K -31.23% YoY	-$276.1K 44.0% YoY	-$1.515M 606.26% YoY	-$400.6K 142.22% YoY	-$418.1K 105.59% YoY	-$191.7K -28.6% YoY	-$214.5K -50.74% YoY	-$165.4K -43.94% YoY	-$203.4K -50.37% YoY
Depreciation, Depletion And Amortization	N/A	$5.100K 0.0% YoY	$5.100K -13.56% YoY	$5.100K 7.37% YoY	$4.900K 4.26% YoY	$5.100K 7.37% YoY	$5.900K 29.96% YoY	$4.750K -1.86% YoY	$4.700K 1.29% YoY	$4.750K 0.21% YoY	$4.540K -4.02% YoY	$4.840K 3.42% YoY	$4.640K 1.09% YoY	$4.740K 0.85% YoY	$4.730K 0.85% YoY	$4.680K 8.84% YoY	$4.590K 8.0% YoY	$4.700K -41.61% YoY	$4.690K 9.32% YoY
Cash From Operating Activities	-$822.00 -97.41% YoY	$2.000K -111.83% YoY	$500.00 -104.0% YoY	-$9.200K -67.25% YoY	-$31.72K 158.08% YoY	-$16.90K 338.96% YoY	-$12.50K 159.88% YoY	-$28.09K 67.4% YoY	-$12.29K -76.23% YoY	-$3.850K -91.54% YoY	-$4.810K -85.39% YoY	-$16.78K -110.2% YoY	-$51.72K 26.32% YoY	-$45.51K -129.59% YoY	-$32.92K -166.17% YoY	$164.5K -11.87% YoY	-$40.94K 161.43% YoY	$153.8K 409.68% YoY	$49.75K -338.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$4.100K -55.53% YoY	N/A	$0.00 N/A	$0.00 N/A	$9.220K 4.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.800K -537.81% YoY	$530.00 N/A	$520.00 N/A	$0.00 N/A	-$2.010K -90.15% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
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	N/A	N/A	N/A	$0.00 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 Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	-$4.100K -55.53% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$9.220K 4.77% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$8.800K 337.81% YoY	-$525.00 N/A	-$520.00 N/A	$0.00 N/A	-$2.010K -90.15% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$24.78K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.78K 78.36% YoY	$26.60K 565.0% YoY	$6.200K 210.0% YoY	$36.20K N/A	$19.50K N/A	$4.000K N/A	$2.000K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.30K -77.98% YoY	N/A N/A	-$137.0K 2145.9% YoY	-$55.50K 18400.0% YoY
NET CHANGE
Cash From Operating Activities	-$822.00 -97.41% YoY	$2.000K -111.83% YoY	$500.00 -104.0% YoY	-$9.200K -67.25% YoY	-$31.72K 158.08% YoY	-$16.90K 338.96% YoY	-$12.50K 159.88% YoY	-$28.09K 67.4% YoY	-$12.29K -76.23% YoY	-$3.850K -91.54% YoY	-$4.810K -85.39% YoY	-$16.78K -110.2% YoY	-$51.72K 26.32% YoY	-$45.51K -129.59% YoY	-$32.92K -166.17% YoY	$164.5K -11.87% YoY	-$40.94K 161.43% YoY	$153.8K 409.68% YoY	$49.75K -338.38% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	-$4.100K -55.53% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$9.220K 4.77% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	-$8.800K 337.81% YoY	-$525.00 N/A	-$520.00 N/A	$0.00 N/A	-$2.010K -90.15% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.78K 78.36% YoY	$26.60K 565.0% YoY	$6.200K 210.0% YoY	$36.20K N/A	$19.50K N/A	$4.000K N/A	$2.000K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$27.30K -77.98% YoY	N/A N/A	-$137.0K 2145.9% YoY	-$55.50K 18400.0% YoY
Net Change In Cash	-$822.00 -126.86% YoY	$2.000K -79.38% YoY	$500.00 -107.94% YoY	-$13.30K 1098.2% YoY	$3.060K -57.55% YoY	$9.700K 6366.67% YoY	-$6.300K 124.2% YoY	-$1.110K -95.66% YoY	$7.209K -113.8% YoY	$150.00 -100.33% YoY	-$2.810K -91.46% YoY	-$25.58K -118.92% YoY	-$52.24K N/A	-$46.03K -373.66% YoY	-$32.92K 472.52% YoY	$135.2K 219.62% YoY	$0.00 -100.0% YoY	$16.82K -30.15% YoY	-$5.750K -75.29% 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	-$822.00 -97.41% YoY	$2.000K -111.83% YoY	$500.00 -104.0% YoY	-$9.200K -67.25% YoY	-$31.72K 158.08% YoY	-$16.90K 338.96% YoY	-$12.50K 159.88% YoY	-$28.09K 67.4% YoY	-$12.29K -76.23% YoY	-$3.850K -91.54% YoY	-$4.810K -85.39% YoY	-$16.78K -110.2% YoY	-$51.72K 26.32% YoY	-$45.51K -129.59% YoY	-$32.92K -166.17% YoY	$164.5K -11.87% YoY	-$40.94K 161.43% YoY	$153.8K 409.68% YoY	$49.75K -338.38% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$4.100K -55.53% YoY	N/A	$0.00 N/A	$0.00 N/A	$9.220K 4.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.800K -537.81% YoY	$530.00 N/A	$520.00 N/A	$0.00 N/A	-$2.010K -90.15% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	$2.000K -111.83% YoY	$500.00 -104.0% YoY	-$13.30K -64.35% YoY	N/A	-$16.90K 338.96% YoY	-$12.50K 159.88% YoY	-$37.31K 45.86% YoY	-$12.29K -76.47% YoY	-$3.850K -91.64% YoY	-$4.810K -85.39% YoY	-$25.58K -115.36% YoY	-$52.25K 27.61% YoY	-$46.03K -129.92% YoY	-$32.92K -166.17% YoY	$166.6K -19.58% YoY	-$40.94K 169.17% YoY	$153.8K 409.68% YoY	$49.75K -365.05% YoY