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Skye Bioscience Inc (SKYE)

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4.2200 +0.2100 +5.24%

15:57:00 - Closed. Currency in USD ( Disclaimer )

After Hours

4.2100

-0.0100

-0.2370%

15:57:46 - Delayed Data

Type: Equity

Market: United States

Volume: 35,281
Bid/Ask: 0.0000 / 0.0000
Day's Range: 4.0800 - 4.4500

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SKYE Cash Flow Statement

Featured here, the Cash Flow Statement for Skye Bioscience Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-24.95

-3.11

-5.17

-9.89

Cash From Operating Activities

-4.05

-1.99

-4.06

-4.87

Depreciation/Depletion	0.029	0.034	0.033	0.032
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	21.35	0.133	1.79	6.53
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.009	-	0.002
Cash Interest Paid	0.127	0.009	-	0.329
Changes in Working Capital	-0.592	0.953	-0.719	-1.55

Cash From Investing Activities

1.07

5.53

5.67

Capital Expenditures	-0.004	-	-0.002	-0.079
Other Investing Cash Flow Items, Total	1.08	-	5.53	5.75

Cash From Financing Activities

16.63

-0.123

-0.045

0.034

Financing Cash Flow Items	-0.006	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.73	-	-	-
Issuance (Retirement) of Debt, Net	4.91	-0.123	-0.045	0.034

Foreign Exchange Effects

Net Change in Cash

13.65

-2.12

1.42

0.829

Beginning Cash Balance

-8.53

2.67

1.24

0.415

Ending Cash Balance

5.13

0.553

2.67

1.24

Free Cash Flow

-11.34

-0.781

3.4

-4.55

Free Cash Flow Growth

-1353.34

-122.93

174.81

-272.22

Free Cash Flow Yield

-12.59

-9.63

-24.79

-41.67

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Alonso Worth Mar 19, 2021 12:04AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SKYE	4.2200	+0.2100	+5.24%

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