Skycorp Solar Group Ltd
PN
$2.55
$0.052.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.60K | 46.60K | 188.90K | 188.90K | 648.10K |
| Total Depreciation and Amortization | 125.40K | 125.40K | 112.50K | 112.50K | 156.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.50K | 314.50K | 186.70K | 186.70K | 268.80K |
| Change in Net Operating Assets | 827.00K | 827.00K | -1.00M | -1.00M | -309.90K |
| Cash from Operations | 1.31M | 1.31M | -515.00K | -515.00K | 763.40K |
| Capital Expenditure | -43.20K | -43.20K | -76.70K | -76.70K | -83.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.90K | -983.90K | -1.11M | -1.11M | -982.70K |
| Cash from Investing | -1.03M | -1.03M | -1.19M | -1.19M | -1.07M |
| Total Debt Issued | 933.10K | 933.10K | 1.63M | 1.63M | 302.00K |
| Total Debt Repaid | -1.45M | -1.45M | -1.09M | -1.09M | -562.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 971.80K | 971.80K | -69.40K | -69.40K | 1.20M |
| Cash from Financing | 455.60K | 455.60K | 477.10K | 477.10K | 936.50K |
| Foreign Exchange rate Adjustments | 71.20K | 71.20K | 33.10K | 33.10K | -164.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.30K | 813.30K | -1.20M | -1.20M | 469.10K |