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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.78 Bn
2 Oracle 433.50 Bn 402.15 Bn - -5.91 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -899.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 5.79 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 10.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -1.36 Bn
10 Skkynet Cloud Systems 23.91 Mn 22.58 Mn - -

Historic Data

Download Data
DateValue
Jul 31, 2023 -14,756.00
Jul 31, 2023 -14,756.00
Apr 30, 2023 -232.00
Apr 30, 2023 -232.00
Jan 31, 2023 -4,118.00
Jan 31, 2023 -4,118.00
Oct 31, 2022 -9,176.00
Oct 31, 2022 -9,176.00
Jul 31, 2022 -6,436.00
Jul 31, 2022 -6,436.00
Apr 30, 2022 -7,702.00
Apr 30, 2022 -7,702.00
Jan 31, 2022 -4,433.00
Jan 31, 2022 -4,433.00
Jan 31, 2021 15,678.00
Jan 31, 2021 15,678.00
Apr 30, 2020 28,717.00
Apr 30, 2020 28,717.00
Oct 31, 2019 110.00
Oct 31, 2019 110.00