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
Growth Metrics
Income Statement
Others
Ratios

Skinvisible (SKVI) Beginning Cash Balance (2018 - 2022)

Skinvisible (SKVI) has disclosed Beginning Cash Balance for 5 consecutive years, with $27299.0 as the latest value for Q2 2022.

  • Quarterly Beginning Cash Balance rose 494.72% to $27299.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $27299.0 through Dec 2022, up 8.33% year-over-year, with the annual reading at $27299.0 for FY2022, 8.33% up from the prior year.
  • Beginning Cash Balance hit $27299.0 in Q2 2022 for Skinvisible, up from $25000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $32518.0 in Q3 2019 to a low 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.
  • Year by year, Beginning Cash Balance stood at $23318.0 in 2018, then plummeted by 89.36% to $2482.0 in 2019, then soared by 141.74% to $6000.0 in 2020, then soared by 316.67% to $25000.0 in 2021, then rose 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.