Education
About Us
Working with TipRanks
Follow Us
Skkynet Cloud Systems (SKKY)
OTHER OTC:SKKY
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.55M | $ 2.56M | $ 2.37M | $ 2.16M | $ 1.83M |
| Gross Profit | $ 2.55M | $ 2.56M | $ 1.13M | $ 1.42M | $ 1.13M |
| Operating Income | $ -20.16K | $ 58.70K | $ -117.94K | $ -60.45K | $ -155.76K |
| EBITDA | $ 12.36K | $ 61.12K | $ -115.50K | $ -57.88K | $ -153.14K |
| Net Income | $ 35.35K | $ 99.09K | $ -97.87K | $ 32.76K | $ -163.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 1.16M | $ 916.78K | $ 729.94K | $ 797.81K |
| Total Assets | $ 1.83M | $ 1.55M | $ 1.26M | $ 1.14M | $ 1.10M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.11K | $ 64.66K |
| Net Debt | $ -1.43M | $ -1.16M | $ -916.78K | $ -710.83K | $ -733.15K |
| Total Liabilities | $ 803.30K | $ 659.96K | $ 540.90K | $ 474.40K | $ 651.38K |
| Stockholders' Equity | $ 1.03M | $ 889.53K | $ 715.64K | $ 670.60K | $ 452.57K |
| Cash Flow | |||||
| Free Cash Flow | $ 276.83K | $ 234.64K | $ 207.82K | $ -36.02K | $ -60.98K |
| Operating Cash Flow | $ 276.83K | $ 234.64K | $ 207.82K | $ -36.02K | $ -60.98K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -19.11K | $ -27.75K | $ 15.68K |