$SKYQ Cashflow Statement | Understand Stock

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$SKYQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.20M -17.18% YoY	-$14.73M 231.99% YoY	-$4.436M 63.45% YoY	-$2.714M 68.22% YoY	-$1.613M N/A
Depreciation, Depletion And Amortization	$1.192M 34.83% YoY	$884.4K 46.77% YoY	$602.6K 264.9% YoY	$165.1K N/A	$0.00 N/A
Cash From Operating Activities	-$3.273M -56.31% YoY	-$7.492M 1892.12% YoY	-$376.1K -86.15% YoY	-$2.716M 103.15% YoY	-$1.337M N/A
INVESTING ACTIVITIES
Capital Expenditures	$133.6K -83.08% YoY	$789.8K -53.36% YoY	$1.693M -67.9% YoY	$5.276M 5347.82% YoY	$96.84K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.10K N/A	$0.00 -100.0% YoY	$961.4K -124.04% YoY	-$3.999M N/A	$0.00 N/A
Cash From Investing Activities	-$368.1K -75.15% YoY	-$1.481M 102.37% YoY	-$731.9K -92.11% YoY	-$9.274M 9476.82% YoY	-$96.84K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$374.00 -100.0% YoY	$11.34M 1662.38% YoY	$643.5K -96.01% YoY	$16.13M 397.72% YoY	$3.240M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.135M -85.1% YoY	$7.615M 70.8% YoY	$4.458M -61.81% YoY	$11.68M 407.04% YoY	$2.303M N/A
NET CHANGE
Cash From Operating Activities	-$3.273M -56.31% YoY	-$7.492M 1892.12% YoY	-$376.1K -86.15% YoY	-$2.716M 103.15% YoY	-$1.337M N/A
Cash From Investing Activities	-$368.1K -75.15% YoY	-$1.481M 102.37% YoY	-$731.9K -92.11% YoY	-$9.274M 9476.82% YoY	-$96.84K N/A
Cash From Financing Activities	$1.135M -85.1% YoY	$7.615M 70.8% YoY	$4.458M -61.81% YoY	$11.68M 407.04% YoY	$2.303M N/A
Net Change In Cash	-$3.641M 166.55% YoY	-$1.366M -140.77% YoY	$3.350M -1163.84% YoY	-$314.9K -136.25% YoY	$868.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.273M -56.31% YoY	-$7.492M 1892.12% YoY	-$376.1K -86.15% YoY	-$2.716M 103.15% YoY	-$1.337M N/A
Capital Expenditures	$133.6K -83.08% YoY	$789.8K -53.36% YoY	$1.693M -67.9% YoY	$5.276M 5347.82% YoY	$96.84K N/A
Free Cash Flow	-$3.406M -58.87% YoY	-$8.281M 300.18% YoY	-$2.069M -74.11% YoY	-$7.992M 457.35% YoY	-$1.434M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$2.320M -30.4% YoY	-$2.865M -67.08% YoY	-$3.791M -14.73% YoY	-$2.209M -63.34% YoY	-$3.334M 37.81% YoY	-$8.704M 96.18% YoY	-$4.445M 643.94% YoY	-$6.025M 3704.88% YoY	-$4.436M N/A	-$158.4K N/A
Depreciation, Depletion And Amortization	N/A	$318.4K -33.72% YoY	$316.5K N/A	$340.2K -15.8% YoY	$270.0K N/A	$480.4K 6.48% YoY	N/A	$404.1K 166.86% YoY	$451.2K N/A	$151.4K N/A
Cash From Operating Activities	-$588.6K -70.02% YoY	-$1.290M -73.61% YoY	-$1.253M N/A	-$1.234M -52.59% YoY	-$1.963M 60.32% YoY	-$4.889M -709.03% YoY	N/A	-$2.602M 120.76% YoY	$802.8K N/A	-$1.179M N/A
INVESTING ACTIVITIES
Capital Expenditures	$443.4K 1248.44% YoY	-$97.50K -189.04% YoY	$84.30K N/A	$65.10K -95.25% YoY	$32.88K -88.37% YoY	$109.5K -81.98% YoY	N/A	$1.372M 26.35% YoY	$607.7K N/A	$1.086M N/A
Acquisitions	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$761.4K N/A	$200.0K N/A
Cash From Investing Activities	-$443.4K 40.22% YoY	$97.50K -189.04% YoY	-$84.30K N/A	-$65.10K -95.25% YoY	-$316.2K -26.06% YoY	-$109.5K -171.25% YoY	N/A	-$1.372M 54.89% YoY	$153.7K N/A	-$885.6K N/A
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
Common Stock Issuance & Retirement, Net	$1.378M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.446M 4031.43% YoY	$608.5K N/A	$35.00K 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
Cash From Financing Activities	$1.065M -4527.83% YoY	$818.5K -76.18% YoY	$1.543M N/A	-$1.203M -128.79% YoY	-$24.05K -101.41% YoY	$3.437M -286.07% YoY	N/A	$4.179M -33.73% YoY	-$1.847M N/A	$6.305M N/A
NET CHANGE
Cash From Operating Activities	-$588.6K -70.02% YoY	-$1.290M -73.61% YoY	-$1.253M N/A	-$1.234M -52.59% YoY	-$1.963M 60.32% YoY	-$4.889M -709.03% YoY	N/A	-$2.602M 120.76% YoY	$802.8K N/A	-$1.179M N/A
Cash From Investing Activities	-$443.4K 40.22% YoY	$97.50K -189.04% YoY	-$84.30K N/A	-$65.10K -95.25% YoY	-$316.2K -26.06% YoY	-$109.5K -171.25% YoY	N/A	-$1.372M 54.89% YoY	$153.7K N/A	-$885.6K N/A
Cash From Financing Activities	$1.065M -4527.83% YoY	$818.5K -76.18% YoY	$1.543M N/A	-$1.203M -128.79% YoY	-$24.05K -101.41% YoY	$3.437M -286.07% YoY	N/A	$4.179M -33.73% YoY	-$1.847M N/A	$6.305M N/A
Net Change In Cash	$32.88K -101.43% YoY	-$374.1K -76.05% YoY	-$1.253M N/A	-$1.234M -703.6% YoY	-$2.303M -4958.06% YoY	-$1.562M 75.43% YoY	N/A	$204.4K -95.18% YoY	-$890.4K N/A	$4.241M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$588.6K -70.02% YoY	-$1.290M -73.61% YoY	-$1.253M N/A	-$1.234M -52.59% YoY	-$1.963M 60.32% YoY	-$4.889M -709.03% YoY	N/A	-$2.602M 120.76% YoY	$802.8K N/A	-$1.179M N/A
Capital Expenditures	$443.4K 1248.44% YoY	-$97.50K -189.04% YoY	$84.30K N/A	$65.10K -95.25% YoY	$32.88K -88.37% YoY	$109.5K -81.98% YoY	N/A	$1.372M 26.35% YoY	$607.7K N/A	$1.086M N/A
Free Cash Flow	-$1.032M -48.3% YoY	-$1.193M -76.14% YoY	-$1.338M N/A	-$1.299M -67.32% YoY	-$1.996M 32.43% YoY	-$4.999M -2662.52% YoY	N/A	-$3.974M 75.5% YoY	$195.1K N/A	-$2.264M N/A