SKVI OTC
Skinvisible, Inc.
1W: +0.6%
1M: +12.3%
3M: -4.9%
YTD: -12.4%
1Y: -6.8%
3Y: +102.1%
5Y: +134.9%
$0.20
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$70K
+9.5% ▲
Capital Expenditures
$9K
+1.2% ▲
5Y CAGR: -18.8%
Free Cash Flow
-$79K
+8.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+111.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$2M | -$566K |
| Depreciation & Amort. | $32K | $18K | $19K | $19K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $797K | $736K | $767K | $981K | $1M |
| Other Non-Cash Items | $664K | $693K | $484K | $1M | -$574K |
| Operating Cash Flow | $46K | $375K | $45K | -$77K | -$70K |
| — Investing Activities — | |||||
| Capital Expenditures | -$17K | -$21K | -$3K | -$9K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17K | -$21K | -$3K | $0 | $0 |
| Investing Cash Flow | -$17K | -$21K | -$3K | -$9K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6K | -$118K | $0 | $6K | $22K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$205K | -$27K | $0 | $0 |
| Financing Cash Flow | $6K | -$324K | -$27K | $6K | $88K |
| Net Change in Cash | $35K | $30K | $15K | -$80K | $9K |
| Cash End of Period | $36K | $66K | $81K | $888 | $10K |
| Free Cash Flow | $29K | $354K | $43K | -$86K | -$79K |