Skkynet Cloud Systems (SKKY) Cash from Financing Activities (2012 - 2023)
Skkynet Cloud Systems (SKKY) posted Cash from Financing Activities of -$14756.0 for Q3 2023, down 6260.34% sequentially from -$232.0 in Q2 2023, and down 129.27% YoY from $50408.5 in Q3 2022.
Analysis
Skkynet Cloud Systems (SKKY) Cash from Financing Activities (2012 - 2023) Analysis & Trends
Skkynet Cloud Systems has reported Cash from Financing Activities for 9 years, with the latest figure at -$14756.0 in Q3 2023.
- Quarterly Cash from Financing Activities fell 129.27% year-over-year to -$14756.0 in Q3 2023, while the trailing twelve-month figure through Apr 2024 was -$14756.0 (up 26.08% YoY) and the FY2023 annual result came in at -$19106.0, up 31.14% from the prior year.
- Cash from Financing Activities declined to -$14756.0 in Q3 2023 per SKKY's latest filing, from -$232.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $28717.0 in Q2 2020 and troughed at -$14756.0 in Q3 2023.
- A 5-year average of -$234.8 and a median of -$4275.5 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 96.99% in 2023, down 129.27% in 2023.
- Over 5 years, Cash from Financing Activities stood at $110.0 in 2019, then soared by 26006.36% to $28717.0 in 2020, then slumped by 45.41% to $15678.0 in 2021, then tumbled by 158.53% to -$9176.0 in 2022, then slumped by 60.81% to -$14756.0 in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14756.0, -$232.0, and -$4118.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Skkynet Cloud Systems | 23.91 Mn | 22.58 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2023 | -14,756.00 |
| Apr 30, 2023 | -232.00 |
| Jan 31, 2023 | -4,118.00 |
| Oct 31, 2022 | -9,176.00 |
| Jul 31, 2022 | -6,436.00 |
| Apr 30, 2022 | -7,702.00 |
| Jan 31, 2022 | -4,433.00 |
| Jan 31, 2021 | 15,678.00 |
| Apr 30, 2020 | 28,717.00 |
| Oct 31, 2019 | 110.00 |
| Jan 31, 2015 | 100,000.00 |
| Oct 31, 2014 | 886,483.00 |
| Jul 31, 2014 | 1,741.00 |
| Apr 30, 2014 | 27,446.00 |
| Jan 31, 2014 | 301,221.00 |
| Oct 31, 2013 | -566.00 |
| Oct 31, 2012 | -4,275.00 |
| Jul 31, 2012 | 3,797.00 |
| Apr 30, 2012 | 126,011.00 |
| Jan 31, 2012 | -35,232.00 |