Sky Quarry Inc. (SKYQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sky Quarry Inc.

    NASDAQ: SKYQ · Real-Time Price · USD
    0.56
    -0.05 (-8.60%)
    At close: Sep 10, 2025, 3:59 PM
    0.53
    -6.08%
    After-hours: Sep 10, 2025, 07:56 PM EDT

    Sky Quarry Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -14.73M -4.44M -2.71M
    Depreciation & Amortization
    		 884.44K 602.56K 165.13K
    Stock-Based Compensation
    		 632.21K 634.78K n/a
    Other Working Capital
    		 -294.51K -1.11M -247.75K
    Other Non-Cash Items
    		 5.19M 2.21M 209.13K
    Deferred Income Tax
    		 n/a n/a -1.07M
    Change in Working Capital
    		 529.2K 613.93K 695.87K
    Operating Cash Flow
    		 -7.49M -376.06K -2.72M
    Capital Expenditures
    		 -1.48M -1.69M -5.28M
    Cash Acquisitions
    		 n/a n/a -4M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 961.4K n/a
    Investing Cash Flow
    		 -1.48M -731.94K -9.27M
    Debt Repayment
    		 11.96M 7.91M -4.45M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4.65M -4.06M n/a
    Financial Cash Flow
    		 7.62M 4.46M 11.68M
    Net Cash Flow
    		 -1.37M 3.33M n/a
    Free Cash Flow
    		 -8.97M -2.07M -7.99M

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