Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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Skinvisible (SKVI) Beginning Cash Balance (2018 - 2022)

Skinvisible's Beginning Cash Balance history spans 5 years, with the latest figure at $27299.0 for Q2 2022.

  • On a quarterly basis, Beginning Cash Balance rose 494.72% to $27299.0 in Q2 2022 year-over-year; TTM through Dec 2022 was $27299.0, a 8.33% increase, with the full-year FY2022 number at $27299.0, up 8.33% from a year prior.
  • Beginning Cash Balance hit $27299.0 in Q2 2022 for Skinvisible, up from $25000.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for SKVI hit a ceiling of $32518.0 in Q3 2019 and a floor of -$6916.0 in Q2 2021.
  • Historically, Beginning Cash Balance has averaged $12147.5 across 5 years, with a median of $7116.0 in 2021.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 150.47% in 2021 and later surged 494.72% in 2022.
  • Tracing SKVI's Beginning Cash Balance over 5 years: stood at $23318.0 in 2018, then crashed by 89.36% to $2482.0 in 2019, then surged by 141.74% to $6000.0 in 2020, then surged by 316.67% to $25000.0 in 2021, then increased by 9.2% to $27299.0 in 2022.
  • Business Quant data shows Beginning Cash Balance for SKVI at $27299.0 in Q2 2022, $25000.0 in Q4 2021, and -$6916.0 in Q2 2021.