Skycorp Solar Group Ltd
PN
$2.50
-$0.02-0.79%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -92.81% | -92.81% | 292.36% | 292.36% | |
| Total Depreciation and Amortization | -19.87% | -19.87% | 109.89% | 109.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17.00% | 17.00% | 30.56% | 30.56% | |
| Change in Net Operating Assets | 366.86% | 366.86% | -70.83% | -70.83% | |
| Cash from Operations | 72.06% | 72.06% | -5.36% | -5.36% | |
| Capital Expenditure | 48.20% | 48.20% | -12.30% | -12.30% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -0.12% | -0.12% | -- | -- | |
| Cash from Investing | 3.65% | 3.65% | -1,642.75% | -1,642.75% | |
| Total Debt Issued | 208.97% | 208.97% | 77.33% | 77.33% | |
| Total Debt Repaid | -157.52% | -157.52% | -1,031.98% | -1,031.98% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -18.83% | -18.83% | -- | -- | |
| Cash from Financing | -51.35% | -51.35% | -42.17% | -42.17% | |
| Foreign Exchange rate Adjustments | 143.20% | 143.20% | -58.57% | -58.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 73.37% | 73.37% | -443.62% | -443.62% | |