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Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 2.90M | $ 3.66M |
| Operating Income | $ -1.49M | $ -1.42M |
| EBITDA | $ 2.19M | $ -1.32M |
| Net Income | $ -4.44M | $ -2.71M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 28.18M | $ 25.81M |
| Total Debt | $ 7.97M | $ 3.17M |
| Net Debt | $ 7.64M | $ 2.60M |
| Total Liabilities | $ 15.09M | $ 9.44M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -1.50M | $ -7.99M |
| Operating Cash Flow | $ 188.75K | $ -2.72M |
| Investing Cash Flow | ||
| Financing Cash Flow |