Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
1.195
+0.035 (3.02%)
Nov 21, 2024, 12:12 PM EST - Market open
Sky Quarry Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.41 | -4.44 | -2.71 | -1.61 | -0.32 | -0 |
| Depreciation & Amortization | 0.91 | 0.6 | 0.17 | - | - | - |
| Other Amortization | 5.22 | 2.57 | - | 0.02 | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | -0.56 | - | - | - | - |
| Stock-Based Compensation | 0.84 | 0.63 | 0.21 | - | - | - |
| Other Operating Activities | 2.06 | 0.21 | - | - | -0 | - |
| Change in Accounts Receivable | 3.33 | 0.72 | -0.06 | 0.03 | -0.03 | - |
| Change in Inventory | 1.14 | 1 | -0.23 | - | -0.1 | - |
| Change in Accounts Payable | -5.29 | -1.04 | 1.23 | 0.09 | 0.26 | 0 |
| Change in Other Net Operating Assets | -0.15 | 0.12 | -0.25 | 0.14 | -0.91 | - |
| Operating Cash Flow | -7.52 | -0.38 | -2.72 | -1.34 | -1.09 | - |
| Capital Expenditures | -2.09 | -1.69 | -5.28 | -0.1 | -2.48 | - |
| Sale of Property, Plant & Equipment | 0.76 | 0.96 | - | - | - | - |
| Cash Acquisitions | - | - | -4 | - | - | - |
| Investing Cash Flow | -1.32 | -0.73 | -9.27 | -0.1 | -2.48 | - |
| Short-Term Debt Issued | - | 61.5 | - | - | - | - |
| Long-Term Debt Issued | - | 17.72 | - | 0.4 | 2.63 | - |
| Total Debt Issued | 106.11 | 79.22 | - | 0.4 | 2.63 | - |
| Short-Term Debt Repaid | - | -58.44 | - | - | - | - |
| Long-Term Debt Repaid | - | -16.49 | -4.45 | -1.33 | - | - |
| Total Debt Repaid | -102.92 | -74.93 | -4.45 | -1.33 | - | - |
| Net Debt Issued (Repaid) | 3.19 | 4.29 | -4.45 | -0.94 | 2.63 | - |
| Issuance of Common Stock | 4.79 | 0.03 | 16.13 | 3.24 | 1.15 | - |
| Other Financing Activities | -2.2 | -0.47 | - | - | - | - |
| Financing Cash Flow | 6.7 | 4.46 | 11.68 | 2.3 | 3.78 | - |
| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | -0.1 | -0 | -0.08 | - |
| Net Cash Flow | -2.19 | 3.33 | -0.41 | 0.87 | 0.14 | - |
| Free Cash Flow | -9.61 | -2.07 | -7.99 | -1.43 | -3.57 | - |
| Free Cash Flow Margin | -31.23% | -4.08% | -49.07% | -2354.72% | -3595.51% | - |
| Free Cash Flow Per Share | -0.55 | -0.13 | -0.49 | -0.13 | -0.40 | - |
| Cash Interest Paid | 3.53 | 3.53 | 2.3 | 0.21 | - | - |
| Cash Income Tax Paid | 0 | 0 | - | 0.03 | - | - |
| Levered Free Cash Flow | -1.87 | -0.18 | -9.8 | 0.19 | - | - |
| Unlevered Free Cash Flow | -2.97 | -0.47 | -8.36 | 0.31 | - | - |
| Change in Net Working Capital | -1.71 | -0.84 | 2.53 | -1.3 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.