SKKY OTC
Skkynet Cloud Systems, Inc.
1W: +34.7%
1M: +34.7%
3M: +35.3%
YTD: +119.7%
1Y: -4.2%
3Y: +203.2%
$0.61
+0.16 (+34.77%)
Weekly Expected Move ±19.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$277K
+18.0% ▲
5Y CAGR: +22.2%
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$277K
+18.0% ▲
5Y CAGR: +22.2%
Dividends Paid
$12K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$269K
+11.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$164K | $33K | -$98K | $99K | $35K |
| Depreciation & Amort. | $3K | $3K | $2K | $2K | $2K |
| Stock-Based Comp. | $195K | $200K | $99K | $80K | $122K |
| Change in Working Capital | -$120K | -$288K | $205K | $54K | $104K |
| Other Non-Cash Items | $25K | $16K | $205K | $0 | $14K |
| Operating Cash Flow | -$61K | -$36K | $208K | $235K | $277K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $16K | -$29K | -$19K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12K | $0 | -$12K | -$12K |
| Other Financing | $0 | -$0 | $0 | $12K | $12K |
| Financing Cash Flow | $16K | -$28K | -$19K | $0 | $0 |
| Net Change in Cash | -$19K | -$68K | $187K | $241K | $269K |
| Cash End of Period | $798K | $730K | $917K | $1M | $1M |
| Free Cash Flow | -$61K | -$36K | $208K | $235K | $277K |