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Skkynet Cloud Systems (SKKY)
OTHER OTC:SKKY
US Market
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Skkynet Cloud Systems (SKKY) Cash flow

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Skkynet Cloud Systems Cash Flow

SKKY's free cash flow for Q was $92.02K. For the fiscal year, SKKY's free cash flow was decreased by $243.84K and operating cash flow was $92.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 268.05K$ 207.82K$ -36.02K$ -60.98K$ 101.55K$ -2.79K
Investing Cash Flow
---$ 15.68K--
Financing Cash Flow
-$ -19.11K$ -27.75K$ 15.68K$ 28.72K$ 5.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.79M$ 916.78K$ 797.81K$ 816.80K$ 816.80K$ 673.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -19.11K$ -19.11K$ -29.32K$ 15.68K$ 28.72K$ 5.18K
Repayment Of Debt
-$ -19.11K$ -29.32K---
Free Cash Flow
$ 199.50K$ 207.82K$ -36.02K$ -60.98K$ 101.55K$ -2.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Skkynet Cloud Systems Cash Flow

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