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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$246,375
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Stock based compensation
Proceeds from long term loan
Negative Cash Flow Breakdown
Deferred revenue
Accrued liabilities - related pa...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
-
-
-
49,456
Net income (loss)
-16,840
-109,392
-226,509
-
Depreciation and amortization expense
-
-
-
1,931
Depreciation
0
0
-1,761
-
Stock based compensation
63,507
61,027
64,429
33,088
Bad debt expense
-778
-
-
0
Accounts receivable
-290,618
213,961
-11,179
146,422
Accounts payable and accrued expenses
-1,948
-20,971
3,898
63,261
Accrued liabilities - related parties
-66,308
-12,945
25,137
67,152
Prepaid expenses and other assets
3,033
-6,190
-2,364
-5,426
Deferred revenue
-70,103
52,252
76,859
8,077
Net cash provided by (used in) operating activities
195,115
-237,800
-42,643
73,378
Proceeds from long term loan
53,933
166,773
-
-
Net cash porvidied by financing activities
53,933
166,773
-
-
Effect of exchange rate changes on cash and cash equivalents
-2,673
19,427
6,113
1,060
Net increase (decrease) in cash and cash equivalents
246,375
-51,600
-36,530
74,438
Cash and cash equivalents, beginning of period
1,390,791
1,390,791
1,427,321
1,158,255
Cash and cash equivalents, end of period
1,585,566
1,339,191
1,390,791
1,427,321
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SKKY Cash Flow Sankey Diagram
Sankey diagram visualizing SKKY cash flow for the period
Accounts receivable
-$290,618
(-147.46%↓ Y/Y)
Proceeds from long term
loan
$53,933
Stock based
compensation
$63,507
(-28.76%↓ Y/Y)
Net cash provided by
(used in) operating...
$195,115
(-4.10%↓ Y/Y)
Net cash porvidied
by financing...
$53,933
Canceled cashflow
$159,010
Net increase
(decrease) in cash and cash...
$246,375
(26.59%↑ Y/Y)
Canceled cashflow
$2,673
Deferred revenue
-$70,103
(-5813.37%↓ Y/Y)
Accrued liabilities -
related parties
-$66,308
(-1070.83%↓ Y/Y)
Net income (loss)
-$16,840
(-19.39%↓ Y/Y)
Prepaid expenses and
other assets
$3,033
(-35.39%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,948
(74.97%↑ Y/Y)
Bad debt expense
-$778
(-105.71%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,673
(69.70%↑ Y/Y)
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Skkynet Cloud Systems, Inc. (SKKY)
Skkynet Cloud Systems, Inc. (SKKY)