Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q2 2022, Beginning Cash Balance rose 494.72% year-over-year to $27299.0; the TTM value through Dec 2022 reached $27299.0, up 8.33%, while the annual FY2022 figure was $27299.0, 8.33% up from the prior year.
  • Beginning Cash Balance for Q2 2022 was $27299.0 at Skinvisible, up from $25000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $27299.0 in Q2 2022 and bottomed at -$6916.0 in Q2 2021.
  • The 5-year median for Beginning Cash Balance is $6558.0 (2020), against an average of $10449.9.
  • The largest annual shift saw Beginning Cash Balance plummeted 150.47% in 2021 before it skyrocketed 494.72% in 2022.
  • A 5-year view of Beginning Cash Balance shows it 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.
  • Per Business Quant, the three most recent readings for SKVI's Beginning Cash Balance are $27299.0 (Q2 2022), $25000.0 (Q4 2021), and -$6916.0 (Q2 2021).