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Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 23.36M | $ 50.73M | $ 16.29M |
| Gross Profit | $ -1.40M | $ 2.34M | $ 3.49M |
| Operating Income | $ -7.52M | $ -1.37M | $ -1.48M |
| EBITDA | $ -7.33M | $ -379.92K | $ -1.32M |
| Net Income | $ -14.73M | $ -4.44M | $ -2.71M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 385.12K | $ 326.82K | $ 572.20K |
| Total Assets | $ 26.95M | $ 28.18M | $ 26.85M |
| Total Debt | $ 10.94M | $ 10.18M | $ 3.30M |
| Net Debt | $ 10.56M | $ 9.86M | $ 2.73M |
| Total Liabilities | $ 15.45M | $ 15.09M | $ 10.47M |
| Stockholders' Equity | $ 11.50M | $ 13.09M | $ 16.38M |
| Cash Flow | |||
| Free Cash Flow | $ -8.97M | $ -2.07M | $ -7.99M |
| Operating Cash Flow | $ -7.49M | $ -376.06K | $ -2.72M |
| Investing Cash Flow | $ -1.48M | $ -731.94K | $ -9.27M |
| Financing Cash Flow | $ 7.62M | $ 4.46M | $ 11.68M |