MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds on lines of
credit
$10,283,930
(-71.94%↓ Y/Y)
Proceeds from note
payable
$3,025,752
(-84.47%↓ Y/Y)
Proceeds on issuance of
common stock
$374
(-100.00%↓ Y/Y)
Net cash and
restricted cash and cash...
$1,134,708
(-85.10%↓ Y/Y)
Canceled cashflow
$12,175,348
Increase (decrease) in
cash and restricted...
-$2,509,208
(-83.70%↓ Y/Y)
Canceled cashflow
$1,134,708
Inventory
-$2,470,871
(-447.01%↓ Y/Y)
Accounts payable and
accrued expenses
$2,354,188
(374.44%↑ Y/Y)
Amortization of debt issuance
costs
$1,473,278
(-67.01%↓ Y/Y)
Depreciation and
amortization
$1,192,407
(50.28%↑ Y/Y)
Accounts receivable
-$1,119,209
(53.24%↑ Y/Y)
Share based
compensation
$659,134
(4.26%↑ Y/Y)
Loss on
extinguishment of debt
-$103,881
(56.95%↑ Y/Y)
Amortization of rou asset
$78,488
(-13.74%↓ Y/Y)
Proceeds from sale of
assets
$14,060
Payments on lines of
credit
$10,090,920
(-73.75%↓ Y/Y)
Payments on note payable
-$1,998,958
(88.26%↑ Y/Y)
Payment of debt issuance
costs
$85,470
Net cash and
restricted cash and cash...
-$3,272,777
(56.31%↑ Y/Y)
Canceled cashflow
$9,451,456
Net cash and
restricted cash and cash...
-$368,059
(75.15%↑ Y/Y)
Effects of exchange rate
on cash
-$3,080
(62.45%↑ Y/Y)
Canceled cashflow
$14,060
Net loss
-$12,198,399
(17.18%↑ Y/Y)
Fair value
adjustment of warrants
-$361,581
(75.53%↑ Y/Y)
Prepaid expenses and
other assets
$82,633
(-63.23%↓ Y/Y)
Operating lease liability
-$79,968
(-14.61%↓ Y/Y)
Loss (gain) on the
sale of assets
$1,652
(106.59%↑ Y/Y)
Purchase of oil and gas
development assets
$248,483
Purchase of property,
plant, and equipment
$133,636
(-83.08%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Sky Quarry Inc. (SKYQ)
Sky Quarry Inc. (SKYQ)