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 Changes
Growth Metrics
Income Statement
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Ratios

Skinvisible (SKVI) Beginning Cash Balance (2018 - 2021)

Historic Beginning Cash Balance for Skinvisible (SKVI) over the last 7 years, with Q4 2021 value amounting to $25000.0.

  • Skinvisible's Beginning Cash Balance rose 31666.67% to $25000.0 in Q4 2021 from the same period last year, while for Dec 2022 it was $25000.0, marking a year-over-year decrease of 79.37%. This contributed to the annual value of $27299.0 for FY2022, which is 832.94% up from last year.
  • Skinvisible's Beginning Cash Balance amounted to $25000.0 in Q4 2021, which was up 31666.67% from -$6916.0 recorded in Q2 2021.
  • In the past 5 years, Skinvisible's Beginning Cash Balance ranged from a high of $32518.0 in Q3 2019 and a low of -$6916.0 during Q2 2021
  • Moreover, its 4-year median value for Beginning Cash Balance was $6558.0 (2020), whereas its average is $10884.8.
  • Examining YoY changes over the last 5 years, Skinvisible's Beginning Cash Balance showed a top increase of 44822.8% in 2021 and a maximum decrease of 15047.44% in 2021.
  • Skinvisible's Beginning Cash Balance (Quarter) stood at $23318.0 in 2018, then tumbled by 89.36% to $2482.0 in 2019, then soared by 141.74% to $6000.0 in 2020, then surged by 316.67% to $25000.0 in 2021.
  • Its Beginning Cash Balance stands at $25000.0 for Q4 2021, versus -$6916.0 for Q2 2021 and $7116.0 for Q1 2021.