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Skycorp Solar Group Limited (PN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Skycorp Solar Group Limited through Sep 30 2024 provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income-2.21
Depreciation & amortization0.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.60
Increase (Decrease) in Inventories-1.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Fair Value Of Earn Out Liability-
Loss On Exchange Of Units And Warrants-
Claims Reimbursement Outstanding-
Income taxes0.31
Gain (Loss) on Investments0.05
Accounts Receivable-4.99
Accounts Payable10.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.78
Discontinued operations0.00
Net Cash flow from Operating Activities2.87
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-4.29
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.38
Long-term debt - repayments-0.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.17
Proceeds From Incremental Senior Secured Term Loan Net Of Fees-
Proceeds From Notes Payable Net Of Detachable Common Stock Warrants And Loan Fees-
Payment Of Acquisition Earn Outs-
Payments of Ordinary Dividends, Noncontrolling Interest-0.28
Dividends paid0.00
Net Cash Flow from Financing Activities8.20
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow2.41
Total Cash Flow6.31
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About Skycorp Solar Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-015180

Figures are derived from filed reports and may be restated. Historical data is subject to revision.