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Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
US Market
SKYQ
Sky Quarry, Inc.
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Sky Quarry, Inc. (SKYQ) Cash flow

17 Followers

Sky Quarry, Inc. Cash Flow

SKYQ's free cash flow for Q was $―. For the fiscal year, SKYQ's free cash flow was decreased by $6.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 188.75K$ -2.72M
Investing Cash Flow
-$ -731.94K$ -9.27M
Financing Cash Flow
-$ 4.46M$ 11.68M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 5.25M$ 1.35M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 28.74K$ 16.13M
Issuance Of Debt
-$ 7.88M$ -4.45M
Repayment Of Debt
-$ -71.34M$ -4.45M
Free Cash Flow
-$ -1.50M$ -7.99M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Sky Quarry, Inc. Cash Flow

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