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Skkynet Cloud Systems, Inc. (SKKY)
Skkynet Cloud Systems, Inc. (SKKY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$51,600
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from long term loan
Stock based compensation
Deferred revenue
Others
Negative Cash Flow Breakdown
Accounts receivable
Net income (loss)
Accounts payable and accrued exp...
Accrued liabilities - related pa...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Bad debt expense
-
-
0
13,631
Net income
-
-
49,456
-14,105
Net income (loss)
-109,392
-226,509
-
-
Depreciation and amortization expense
-
-
1,931
-
Depreciation
0
-1,761
-
1,761
Stock based compensation
61,027
64,429
33,088
89,140
Accounts receivable
213,961
-11,179
146,422
-117,441
Accounts payable and accrued expenses
-20,971
3,898
63,261
-7,782
Accrued liabilities - related parties
-12,945
25,137
60,322
6,830
Prepaid expenses and other assets
-6,190
-2,364
-5,426
4,694
Deferred revenue
52,252
76,859
8,077
1,227
Net cash provided by (used in) operating activities
-237,800
-42,643
73,378
203,449
Proceeds from long term loan
166,773
-
-
-
Net cash porvidied by financing activities
166,773
-
-
-
Effect of exchange rate changes on cash and cash equivalents
19,427
6,113
1,060
-8,821
Net increase (decrease) in cash and cash equivalents
-51,600
-36,530
74,438
194,628
Cash and cash equivalents, beginning of period
1,390,791
1,427,321
1,158,255
-
Cash and cash equivalents, end of period
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
Proceeds from long term
loan
$166,773
Net cash porvidied
by financing...
$166,773
Effect of exchange rate
changes on cash and cash...
$19,427
Net increase
(decrease) in cash and cash...
-$51,600
Canceled cashflow
$186,200
Stock based
compensation
$61,027
Deferred revenue
$52,252
Prepaid expenses and
other assets
-$6,190
Net cash provided by
(used in) operating...
-$237,800
Canceled cashflow
$119,469
Accounts receivable
$213,961
Net income (loss)
-$109,392
Accounts payable and
accrued expenses
-$20,971
Accrued liabilities -
related parties
-$12,945
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