SkyBridge Technology Group, Inc. (SKGO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 20, 2026
SKGO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2003 |
| Net Income | -0.41 | 0.4 | 2.75 | -5.72 | -4.84 | -2.31 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 0.13 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -27.4 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 31.58 | 0.82 | Upgrade
|
| Other Operating Activities | -0.19 | - | - | - | 0.03 | 0.65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.01 | 0 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.04 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.6 | 0.4 | 2.75 | -5.72 | -0.52 | -0.52 | Upgrade
|
| Operating Cash Flow Growth | - | -85.32% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0 | - | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | -0.04 | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | - | - | -0 | 0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.2 | - | 0.32 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.33 | 0.46 | - | 0.21 | Upgrade
|
| Total Debt Issued | - | - | 0.54 | 0.46 | 0.32 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | - | -0.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | - | - | -0.05 | -0.04 | Upgrade
|
| Total Debt Repaid | -0 | -1.1 | - | -0.62 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -1.1 | 0.54 | -0.15 | 0.27 | 0.3 | Upgrade
|
| Issuance of Common Stock | 0.66 | 0.67 | - | 5.8 | 0.27 | 0.2 | Upgrade
|
| Other Financing Activities | - | 0.02 | -3.28 | 0.06 | - | - | Upgrade
|
| Financing Cash Flow | 0.66 | -0.41 | -2.74 | 5.7 | 0.54 | 0.5 | Upgrade
|
| Net Cash Flow | 0.01 | -0.01 | 0.01 | -0.01 | 0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -0.6 | 0.4 | 2.75 | -5.72 | -0.52 | -0.52 | Upgrade
|
| Free Cash Flow Growth | - | -85.32% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1586.76% | 25697.39% | 185823.78% | -339274.66% | -265.62% | -565.41% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.01 | -0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -0.32 | 2.01 | -4.29 | 31.23 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.32 | 2.01 | -4.29 | 31.24 | -0.31 | Upgrade
|
| Change in Working Capital | - | - | - | - | -0.04 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.