Skinvisible, Inc. (SKVI)
OTCMKTS: SKVI · Delayed Price · USD
0.670
-0.020 (-2.90%)
Jul 25, 2024, 4:00 PM EDT - Market closed
Skinvisible Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.16 | -2.38 | -1.22 | -1.07 | -1.45 | -1.7 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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| Other Amortization | 0.05 | 1.28 | 0.66 | 0.65 | 0.66 | 0.56 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Operating Activities | 0 | 0 | -0.18 | 0.05 | - | 0.26 | Upgrade
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| Change in Accounts Receivable | - | - | -0.02 | 0.01 | 0 | -0 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Change in Accounts Payable | 0.41 | 0.39 | 0.31 | 0.17 | 0.27 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | 0.62 | 0.59 | 0.48 | 0.55 | 0.53 | 0.43 | Upgrade
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| Operating Cash Flow | -0.04 | -0.08 | 0.05 | 0.37 | 0.05 | -0.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -87.94% | 718.54% | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.02 | -0.02 | -0.03 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0 | -0.02 | -0.02 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | - | - | 0.03 | 0.12 | Upgrade
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| Total Debt Issued | 0.03 | 0.01 | - | - | 0.03 | 0.12 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | -0.21 | -0.02 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.12 | - | - | Upgrade
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| Total Debt Repaid | -0 | - | -0.03 | -0.32 | -0.02 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | 0.01 | -0.03 | -0.32 | 0.01 | 0.08 | Upgrade
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| Financing Cash Flow | 0.03 | 0.01 | -0.03 | -0.32 | 0.01 | 0.08 | Upgrade
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| Net Cash Flow | -0.02 | -0.08 | 0.02 | 0.03 | 0.03 | -0 | Upgrade
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| Free Cash Flow | -0.04 | -0.08 | 0.05 | 0.37 | 0.05 | -0.13 | Upgrade
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| Free Cash Flow Growth | - | - | -87.94% | 718.54% | - | - | Upgrade
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| Free Cash Flow Margin | -188.66% | -385.79% | 16.17% | 56.47% | 16.61% | -297.02% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.08 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.39 | -0.34 | 0.39 | 0.67 | 0.57 | -1.39 | Upgrade
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| Unlevered Free Cash Flow | 0.76 | -0.44 | 0.46 | 0.79 | 0.65 | -1.33 | Upgrade
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| Change in Net Working Capital | -1.05 | 0.14 | -0.59 | -0.67 | -0.8 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template.