Skycorp Solar Group Ltd
PN
$2.50
-$0.02-0.79%
NASDAQ
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 0.00% | -75.33% | 0.00% | -70.85% | 0.00% |
Total Depreciation and Amortization | 0.00% | 11.47% | 0.00% | -28.12% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 68.45% | 0.00% | -30.54% | 0.00% |
Change in Net Operating Assets | 0.00% | 182.44% | 0.00% | -223.69% | 0.00% |
Cash from Operations | 0.00% | 355.05% | 0.00% | -167.46% | 0.00% |
Capital Expenditure | 0.00% | 43.68% | 0.00% | 8.03% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 11.65% | 0.00% | -13.32% | 0.00% |
Cash from Investing | 0.00% | 13.71% | 0.00% | -11.66% | 0.00% |
Total Debt Issued | 0.00% | -42.87% | 0.00% | 440.79% | 0.00% |
Total Debt Repaid | 0.00% | -33.37% | 0.00% | -93.09% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 1,500.29% | 0.00% | -105.80% | 0.00% |
Cash from Financing | 0.00% | -4.51% | 0.00% | -49.05% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 115.11% | 0.00% | 120.08% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 168.05% | 0.00% | -354.76% | 0.00% |