Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Skinvisible (SKVI) Long-Term Debt Issuances (2016 - 2025)

Skinvisible's Long-Term Debt Issuances history spans 10 years, with the latest figure at $10000.0 for Q1 2025.

On a quarterly basis, Long-Term Debt Issuances fell 55.56% to $10000.0 in Q1 2025 year-over-year; TTM through Dec 2025 was $10000.0, a N/A change, with the full-year FY2025 number at $10000.0, down 55.56% from a year prior.
Long-Term Debt Issuances hit $10000.0 in Q1 2025 for Skinvisible, down from $22500.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for SKVI hit a ceiling of $22500.0 in Q1 2024 and a floor of $10000.0 in Q1 2025.