$SKYT Cashflow Statement | Understand Stock

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$SKYT

$38.26 -$0.11 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.9M -1850.48% YoY	-$6.793M -82.84% YoY	-$39.59M -21.9% YoY	-$50.70M 145.89% YoY	-$20.62M 0.08% YoY
Depreciation, Depletion And Amortization	$35.67M 90.82% YoY	$18.69M -33.69% YoY	$28.19M 3.01% YoY	$27.37M 45.07% YoY	$18.87M -0.02% YoY
Cash From Operating Activities	-$28.97M -256.91% YoY	$18.46M -216.42% YoY	-$15.86M -71.52% YoY	-$55.68M -157.88% YoY	$96.20M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.34M 206.45% YoY	$7.941M -48.37% YoY	$15.38M -50.0% YoY	$30.76M -64.13% YoY	$85.77M -4.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$85.84M -156169.09% YoY	$55.00K N/A	$0.00 -100.0% YoY	$2.159M 28.51% YoY	$1.680M 0.0% YoY
Cash From Investing Activities	-$113.0M 908.87% YoY	-$11.21M -27.15% YoY	-$15.38M -48.43% YoY	-$29.82M -66.18% YoY	-$88.18M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$17.97M N/A	$0.00 -100.0% YoY	$4.085M -122.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$146.4M -2254.7% YoY	-$6.794M -114.05% YoY	$48.35M -46.86% YoY	$90.98M -1854.08% YoY	-$5.187M -0.06% YoY
NET CHANGE
Cash From Operating Activities	-$28.97M -256.91% YoY	$18.46M -216.42% YoY	-$15.86M -71.52% YoY	-$55.68M -157.88% YoY	$96.20M -0.01% YoY
Cash From Investing Activities	-$113.0M 908.87% YoY	-$11.21M -27.15% YoY	-$15.38M -48.43% YoY	-$29.82M -66.18% YoY	-$88.18M 0.0% YoY
Cash From Financing Activities	$146.4M -2254.7% YoY	-$6.794M -114.05% YoY	$48.35M -46.86% YoY	$90.98M -1854.08% YoY	-$5.187M -0.06% YoY
Net Change In Cash	$4.380M 848.05% YoY	$462.0K -97.3% YoY	$17.11M 212.13% YoY	$5.481M 93.61% YoY	$2.831M 0.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.97M -256.91% YoY	$18.46M -216.42% YoY	-$15.86M -71.52% YoY	-$55.68M -157.88% YoY	$96.20M -0.01% YoY
Capital Expenditures	$24.34M 206.45% YoY	$7.941M -48.37% YoY	$15.38M -50.0% YoY	$30.76M -64.13% YoY	$85.77M -4.54% YoY
Free Cash Flow	-$53.30M -606.71% YoY	$10.52M -133.67% YoY	-$31.24M -63.86% YoY	-$86.44M -929.02% YoY	$10.43M 64.2% 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	-$12.31M 67.57% YoY	-$7.780M 1045.8% YoY	$144.0M 9424.67% YoY	-$9.978M 425.99% YoY	-$7.345M 28.21% YoY	-$679.0K -91.03% YoY	$1.512M -117.6% YoY	-$1.897M -55.6% YoY	-$5.729M 88.39% YoY	-$7.568M 9.06% YoY	-$8.590M -33.95% YoY	-$4.273M -74.27% YoY	-$3.041M -88.75% YoY	-$6.939M -49.97% YoY	-$13.01M 86.34% YoY	-$16.61M 490.75% YoY	-$27.04M 119.8% YoY	-$13.87M N/A	-$6.979M 321.95% YoY
Depreciation, Depletion And Amortization	$14.20M 215.18% YoY	$14.15M 162.04% YoY	$11.79M 207.35% YoY	$3.973M 7.26% YoY	$4.505M -11.06% YoY	$5.398M -19.66% YoY	$3.836M -42.75% YoY	$3.704M -49.62% YoY	$5.065M -32.03% YoY	$6.719M 1.27% YoY	$6.700M 0.25% YoY	$7.352M 13.84% YoY	$7.452M 5.43% YoY	$6.635M 2.22% YoY	$6.683M 4.42% YoY	$6.458M -0.37% YoY	$7.068M 22.71% YoY	$6.491M N/A	$6.400M 55.08% YoY
Cash From Operating Activities	$27.90M -50.15% YoY	-$36.07M 702.51% YoY	-$47.19M -429.65% YoY	-$1.667M -117.83% YoY	$55.97M -1526.27% YoY	-$4.495M 21.49% YoY	$14.32M -306.82% YoY	$9.347M -184.31% YoY	-$3.924M -60.15% YoY	-$3.700M -147.11% YoY	-$6.922M 125.47% YoY	-$11.09M 2.72% YoY	-$9.848M -46.59% YoY	$7.854M -222.15% YoY	-$3.070M -86.29% YoY	-$10.79M 28.11% YoY	-$18.44M -507.04% YoY	-$6.430M N/A	-$22.39M 97.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.050M -38.73% YoY	$6.713M 149.83% YoY	$1.720M -86.36% YoY	$3.590M 206.58% YoY	$14.77M 1073.15% YoY	$2.687M 106.69% YoY	$12.61M 7980.77% YoY	$1.171M -61.78% YoY	$1.259M -65.56% YoY	$1.300M -122.18% YoY	$156.0K -114.87% YoY	$3.064M -30.58% YoY	$3.656M -363.78% YoY	-$5.862M -66.2% YoY	-$1.049M -86.65% YoY	$4.414M -14.75% YoY	-$1.386M -93.83% YoY	-$17.34M N/A	-$7.855M -72.9% 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	$628.0K N/A	-$86.47M -270306.25% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$32.00K N/A	$23.00K N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.010M N/A	$149.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.10M -33.48% YoY	-$6.085M 126.46% YoY	-$88.19M 601.34% YoY	-$3.590M 212.72% YoY	-$15.18M 633.48% YoY	-$2.687M 106.69% YoY	-$12.57M 7960.26% YoY	-$1.148M -62.53% YoY	-$2.070M -43.38% YoY	-$1.300M -77.82% YoY	-$156.0K -85.13% YoY	-$3.064M -36.35% YoY	-$3.656M -685.9% YoY	-$5.862M -65.9% YoY	-$1.049M -86.65% YoY	-$4.814M -10.8% YoY	$624.0K -102.78% YoY	-$17.19M N/A	-$7.855M -72.88% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$3.971M N/A	$16.17M 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	-$18.79M 123.87% YoY	$34.49M 545.58% YoY	$116.9M 20055.34% YoY	$3.396M -134.52% YoY	-$8.394M -210.24% YoY	$5.342M -12.43% YoY	$580.0K -93.84% YoY	-$9.839M 383.49% YoY	$7.614M -77.74% YoY	$6.100M -267.4% YoY	$9.416M 8.75% YoY	-$2.035M -122.3% YoY	$34.21M 53.57% YoY	-$3.644M -88.8% YoY	$8.658M -90.45% YoY	$9.124M -13.93% YoY	$22.27M 220.03% YoY	-$32.52M N/A	$90.63M -9983.64% YoY
NET CHANGE
Cash From Operating Activities	$27.90M -50.15% YoY	-$36.07M 702.51% YoY	-$47.19M -429.65% YoY	-$1.667M -117.83% YoY	$55.97M -1526.27% YoY	-$4.495M 21.49% YoY	$14.32M -306.82% YoY	$9.347M -184.31% YoY	-$3.924M -60.15% YoY	-$3.700M -147.11% YoY	-$6.922M 125.47% YoY	-$11.09M 2.72% YoY	-$9.848M -46.59% YoY	$7.854M -222.15% YoY	-$3.070M -86.29% YoY	-$10.79M 28.11% YoY	-$18.44M -507.04% YoY	-$6.430M N/A	-$22.39M 97.02% YoY
Cash From Investing Activities	-$10.10M -33.48% YoY	-$6.085M 126.46% YoY	-$88.19M 601.34% YoY	-$3.590M 212.72% YoY	-$15.18M 633.48% YoY	-$2.687M 106.69% YoY	-$12.57M 7960.26% YoY	-$1.148M -62.53% YoY	-$2.070M -43.38% YoY	-$1.300M -77.82% YoY	-$156.0K -85.13% YoY	-$3.064M -36.35% YoY	-$3.656M -685.9% YoY	-$5.862M -65.9% YoY	-$1.049M -86.65% YoY	-$4.814M -10.8% YoY	$624.0K -102.78% YoY	-$17.19M N/A	-$7.855M -72.88% YoY
Cash From Financing Activities	-$18.79M 123.87% YoY	$34.49M 545.58% YoY	$116.9M 20055.34% YoY	$3.396M -134.52% YoY	-$8.394M -210.24% YoY	$5.342M -12.43% YoY	$580.0K -93.84% YoY	-$9.839M 383.49% YoY	$7.614M -77.74% YoY	$6.100M -267.4% YoY	$9.416M 8.75% YoY	-$2.035M -122.3% YoY	$34.21M 53.57% YoY	-$3.644M -88.8% YoY	$8.658M -90.45% YoY	$9.124M -13.93% YoY	$22.27M 220.03% YoY	-$32.52M N/A	$90.63M -9983.64% YoY
Net Change In Cash	-$992.0K -103.06% YoY	-$7.671M 316.9% YoY	-$18.48M -895.78% YoY	-$1.861M 13.48% YoY	$32.39M 1899.38% YoY	-$1.840M -267.27% YoY	$2.322M -0.68% YoY	-$1.640M -89.87% YoY	$1.620M -92.18% YoY	$1.100M -166.59% YoY	$2.338M -48.49% YoY	-$16.19M 149.69% YoY	$20.70M 364.3% YoY	-$1.652M -97.06% YoY	$4.539M -92.48% YoY	-$6.482M 101.3% YoY	$4.459M -140.65% YoY	-$56.15M N/A	$60.39M -246.42% 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	$27.90M -50.15% YoY	-$36.07M 702.51% YoY	-$47.19M -429.65% YoY	-$1.667M -117.83% YoY	$55.97M -1526.27% YoY	-$4.495M 21.49% YoY	$14.32M -306.82% YoY	$9.347M -184.31% YoY	-$3.924M -60.15% YoY	-$3.700M -147.11% YoY	-$6.922M 125.47% YoY	-$11.09M 2.72% YoY	-$9.848M -46.59% YoY	$7.854M -222.15% YoY	-$3.070M -86.29% YoY	-$10.79M 28.11% YoY	-$18.44M -507.04% YoY	-$6.430M N/A	-$22.39M 97.02% YoY
Capital Expenditures	$9.050M -38.73% YoY	$6.713M 149.83% YoY	$1.720M -86.36% YoY	$3.590M 206.58% YoY	$14.77M 1073.15% YoY	$2.687M 106.69% YoY	$12.61M 7980.77% YoY	$1.171M -61.78% YoY	$1.259M -65.56% YoY	$1.300M -122.18% YoY	$156.0K -114.87% YoY	$3.064M -30.58% YoY	$3.656M -363.78% YoY	-$5.862M -66.2% YoY	-$1.049M -86.65% YoY	$4.414M -14.75% YoY	-$1.386M -93.83% YoY	-$17.34M N/A	-$7.855M -72.9% YoY
Free Cash Flow	$18.85M -54.24% YoY	-$42.79M 495.74% YoY	-$48.91M -2960.41% YoY	-$5.257M -164.3% YoY	$41.20M -894.85% YoY	-$7.182M 43.64% YoY	$1.710M -124.16% YoY	$8.176M -157.78% YoY	-$5.183M -61.62% YoY	-$5.000M -136.45% YoY	-$7.078M 250.22% YoY	-$14.15M -6.94% YoY	-$13.50M -20.81% YoY	$13.72M 25.71% YoY	-$2.021M -86.1% YoY	-$15.21M 11.79% YoY	-$17.05M -163.18% YoY	$10.91M N/A	-$14.54M -182.52% YoY