Skinvisible, Inc.
SKVI
$0.58
$0.047.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.54% | -4.48% | 4.41% | -5.67% | -4.13% |
| Total Depreciation and Amortization | 22.92% | 2.13% | 0.00% | 4.44% | -6.25% |
| Total Amortization of Deferred Charges | 0.79% | 0.00% | -0.78% | 0.00% | 0.79% |
| Total Other Non-Cash Items | 64.41% | -837.50% | -96.21% | 214.93% | 255.81% |
| Change in Net Operating Assets | -2.43% | 1.50% | -0.54% | 1.01% | 5.12% |
| Cash from Operations | 55.52% | -128.46% | -223.68% | 20.83% | 71.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | 462.50% | 100.00% | -- |
| Total Debt Repaid | -100.00% | 140.00% | -- | -- | -- |
| Issuance of Common Stock | -97.14% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.87% | 85.64% | 387.50% | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.82% | -115.28% | 3,500.00% | 107.14% | 89.06% |
