Skycorp Solar Group Ltd (PN)
NASDAQ: PN · Real-Time Price · USD
3.430
-0.170 (-4.72%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Skycorp Solar Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21
Net Income
0.471.12.432.09
Depreciation & Amortization
0.480.420.250.06
Loss (Gain) From Sale of Assets
0.01---
Provision & Write-off of Bad Debts
0.30.120.180.62
Other Operating Activities
0.690.710.80.2
Change in Accounts Receivable
-4.16-5.98-1.141.39
Change in Inventory
1.554.9-6.055.74
Change in Accounts Payable
-1.24-0.621.435.29
Change in Unearned Revenue
1.89-6.569.3-
Change in Income Taxes
0.381.671.56-
Change in Other Net Operating Assets
1.224.797.73-15.07
Operating Cash Flow
1.60.5516.480.31
Operating Cash Flow Growth
190.77%-96.67%5142.98%-
Capital Expenditures
-0.24-0.3-0.25-0.07
Sale of Property, Plant & Equipment
---0
Sale (Purchase) of Intangibles
-0.17-1.97--
Investment in Securities
-4.03---
Other Investing Activities
----0.05
Investing Cash Flow
-4.43-2.27-0.25-0.12
Short-Term Debt Issued
---0.78
Long-Term Debt Issued
5.132.45--
Total Debt Issued
5.132.452.070.78
Short-Term Debt Repaid
-0.26-0.04--0.61
Long-Term Debt Repaid
-4.81-1.28--
Total Debt Repaid
-5.07-1.32-3.25-0.61
Net Debt Issued (Repaid)
0.061.13-1.180.16
Other Financing Activities
1.82.39-10.480.11
Financing Cash Flow
1.873.52-11.660.27
Foreign Exchange Rate Adjustments
0.21-0.17-0.590.06
Net Cash Flow
-0.761.633.970.54
Free Cash Flow
1.360.2516.220.25
Free Cash Flow Growth
452.07%-98.48%6428.49%-
Free Cash Flow Margin
2.72%0.48%18.32%0.62%
Free Cash Flow Per Share
0.050.010.65-
Cash Interest Paid
0.20.090.080.02
Cash Income Tax Paid
0.030.040.320.07
Levered Free Cash Flow
2.431.855.23-
Unlevered Free Cash Flow
2.561.915.29-
Change in Net Working Capital
-1.79-2.06-2.29-
Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q