Skinvisible, Inc. (SKVI)
OTCMKTS: SKVI · Delayed Price · USD
0.510
-0.240 (-32.00%)
Jun 20, 2024, 11:57 AM EDT - Market open

Skinvisible Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1998
Net Income
-2.38-2.21-2.29-2.64-2.72
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Depreciation & Amortization
0.020.020.020.030.04
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Other Operating Activities
2.292.242.642.662.55
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Operating Cash Flow
-0.080.050.370.05-0.13
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Operating Cash Flow Growth
--87.94%718.54%--
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Capital Expenditures
-0.01-0-0.02-0.02-0.03
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Acquisitions
00000.08
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Investing Cash Flow
-0.01-0-0.02-0.020.05
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Common Stock Issued
00002,000,892
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Other Financing Activities
0.01-0.03-0.320.01-2,000,891.92
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Financing Cash Flow
0.01-0.03-0.320.010.08
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Net Cash Flow
-0.080.020.030.03-0
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Free Cash Flow
-0.090.040.350.03-0.15
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Free Cash Flow Growth
--87.95%1119.88%--
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Free Cash Flow Margin
-432.44%15.27%53.32%10.52%-357.52%
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Free Cash Flow Per Share
-0.020.010.080.01-0.05
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.