Skycorp Solar Group Ltd (PN)
NASDAQ: PN · Real-Time Price · USD
0.550
+0.025 (4.80%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Skycorp Solar Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -2.7 | 0.47 | 1.1 | 1.62 | 2.09 |
| Depreciation & Amortization | 0.77 | 0.48 | 0.42 | 0.17 | 0.06 |
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | - | - | - |
| Loss (Gain) on Equity Investments | 0.05 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.6 | 0.3 | 0.12 | 0.12 | 0.62 |
| Other Operating Activities | 0.53 | 0.69 | 0.71 | 0.53 | 0.2 |
| Change in Accounts Receivable | 0.78 | -4.16 | -5.98 | -0.76 | 1.39 |
| Change in Inventory | -1.73 | 1.55 | 4.9 | -4.04 | 5.74 |
| Change in Accounts Payable | 2.99 | -1.24 | -0.62 | 0.95 | 5.29 |
| Change in Unearned Revenue | 3.18 | 1.89 | -6.56 | 6.2 | - |
| Change in Income Taxes | 0.31 | 0.38 | 1.67 | 1.04 | - |
| Change in Other Net Operating Assets | -1.89 | 1.22 | 4.79 | 5.15 | -15.07 |
| Operating Cash Flow | 2.87 | 1.6 | 0.55 | 10.98 | 0.31 |
| Operating Cash Flow Growth | 79.89% | 190.77% | -95.00% | 3395.32% | - |
| Capital Expenditures | -0.47 | -0.24 | -0.3 | -0.17 | -0.07 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 |
| Sale (Purchase) of Intangibles | - | -0.17 | -1.97 | - | - |
| Investment in Securities | -2.94 | -4.03 | - | - | - |
| Other Investing Activities | -1.39 | - | - | - | -0.05 |
| Investing Cash Flow | -4.8 | -4.43 | -2.27 | -0.17 | -0.12 |
| Short-Term Debt Issued | 3.11 | 1.94 | 2.4 | - | 0.78 |
| Long-Term Debt Issued | 1.73 | 5.13 | 2.45 | 1.38 | - |
| Total Debt Issued | 4.84 | 7.08 | 4.85 | 1.38 | 0.78 |
| Short-Term Debt Repaid | -0.39 | -0.26 | -0.04 | -1.71 | -0.61 |
| Long-Term Debt Repaid | -2.45 | -4.81 | -1.28 | -0.46 | - |
| Total Debt Repaid | -2.85 | -5.07 | -1.32 | -2.17 | -0.61 |
| Net Debt Issued (Repaid) | 1.99 | 2 | 3.53 | -0.79 | 0.16 |
| Issuance of Common Stock | 8 | - | - | - | - |
| Other Financing Activities | -1.79 | -0.14 | -0.01 | -6.98 | 0.11 |
| Financing Cash Flow | 8.2 | 1.87 | 3.52 | -7.77 | 0.27 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.21 | -0.17 | -0.39 | 0.06 |
| Net Cash Flow | 6.31 | -0.76 | 1.63 | 2.65 | 0.54 |
| Free Cash Flow | 2.41 | 1.36 | 0.25 | 10.82 | 0.25 |
| Free Cash Flow Growth | 77.39% | 452.07% | -97.73% | 4252.32% | - |
| Free Cash Flow Margin | 3.80% | 2.72% | 0.48% | 18.32% | 0.62% |
| Free Cash Flow Per Share | 0.09 | 0.05 | 0.01 | 0.43 | - |
| Cash Interest Paid | 0.12 | 0.2 | 0.09 | 0.05 | 0.02 |
| Cash Income Tax Paid | 0 | 0.03 | 0.04 | 0.21 | 0.07 |
| Levered Free Cash Flow | 2.68 | 2.43 | 1.85 | 4.25 | - |
| Unlevered Free Cash Flow | 2.81 | 2.56 | 1.91 | 4.29 | - |
| Change in Working Capital | 3.62 | -0.35 | -1.79 | 8.55 | -2.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.