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    Skycorp Solar Group Limit...

    NASDAQ: PN · Real-Time Price · USD
    1.12
    -0.06 (-5.08%)
    At close: Aug 19, 2025, 3:59 PM

    Skycorp Solar Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.17M 1.81M 2.15M 2.28M
    Depreciation & Amortization
    		 475.89K 420.17K 166.08K 64.8K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 3.13M 32.12K 12.36M -14.64M
    Other Non-Cash Items
    		 307.5K 115.63K 117.41K 618.27K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -352.12K -1.79M 8.55M -2.65M
    Operating Cash Flow
    		 1.6M 549.26K 10.98M 314.27K
    Capital Expenditures
    		 -405.35K -2.27M -168.06K -118.37K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.03M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -165.53K -1.97M n/a 2.83K
    Investing Cash Flow
    		 -4.43M -2.27M -168.06K -115.54K
    Debt Repayment
    		 324.61K 1.17M 917.43K -151.48K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.54M 2.36M -8.69M 423.98K
    Financial Cash Flow
    		 1.87M 3.52M -7.77M 272.5K
    Net Cash Flow
    		 -763.49K 1.63M 2.65M 535.65K
    Free Cash Flow
    		 1.19M -1.72M 10.82M 195.9K

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