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 | 0.31% | -9.89% | 80.83% | 24.16% | 31.24% |
| Total Depreciation and Amortization | 31.11% | 0.00% | 2.17% | 0.00% | -4.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -98.98% | -92.26% | -92.26% |
| Total Other Non-Cash Items | -131.34% | -37.21% | -73.33% | 354.22% | 2,333.33% |
| Change in Net Operating Assets | -0.50% | 7.19% | 20.83% | 35.11% | 20.10% |
| Cash from Operations | -160.42% | -67.26% | 76.21% | 91.65% | 85.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.55% | -- | 100.00% | -- |
| Cash from Investing | -- | -4.55% | -- | 100.00% | -- |
| Total Debt Issued | 160.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.57% | 95.70% | 113.79% | 100.43% | 91.49% |
