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 | 52.24% | 54.59% | 54.16% | -94.51% | -150.51% |
| Total Depreciation and Amortization | 8.06% | -0.53% | 0.00% | -0.53% | -0.53% |
| Total Amortization of Deferred Charges | -96.44% | -96.78% | -97.06% | 93.57% | 121.68% |
| Total Other Non-Cash Items | 579.31% | 329.29% | 115.71% | 115.02% | 98.98% |
| Change in Net Operating Assets | 14.14% | 19.97% | 6.94% | 27.93% | 6.87% |
| Cash from Operations | 52.27% | 66.64% | -209.59% | -270.58% | -148.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.12% | 6.12% | -193.33% | -272.00% | 57.21% |
| Cash from Investing | 6.12% | 6.12% | -193.33% | -272.00% | -390.00% |
| Total Debt Issued | 1,485.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 89.01% | -- | 100.00% |
| 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 | 3,195.00% | -- | 193.41% | 121.98% | 101.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.92% | 102.23% | -612.20% | -622.08% | -261.89% |
