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 | 471.00K | 1.07M | 1.67M | 1.39M | 1.10M |
| Total Depreciation and Amortization | 475.80K | 506.90K | 538.00K | 479.10K | 420.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 956.70K | 911.00K | 867.30K | 823.60K |
| Change in Net Operating Assets | -352.20K | -1.49M | -2.63M | -2.21M | -1.79M |
| Cash from Operations | 1.60M | 1.05M | 496.80K | 523.00K | 549.20K |
| Capital Expenditure | -239.80K | -280.00K | -320.20K | -311.80K | -303.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | -4.19M | -4.19M | -3.08M | -1.97M |
| Cash from Investing | -4.43M | -4.47M | -4.51M | -3.39M | -2.27M |
| Total Debt Issued | 5.13M | 4.50M | 3.87M | 3.16M | 2.45M |
| Total Debt Repaid | -5.07M | -4.19M | -3.30M | -2.31M | -1.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.80M | 2.03M | 2.26M | 2.33M | 2.39M |
| Cash from Financing | 1.87M | 2.35M | 2.83M | 3.18M | 3.52M |
| Foreign Exchange rate Adjustments | 208.60K | -27.40K | -263.40K | -216.60K | -169.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.60K | -1.11M | -1.45M | 90.90K | 1.63M |