More on SKVI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/14/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SKVI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.58M
Depreciation and amortization 43.33K
Stock based compensation 133.45K
Amortization of debt discount 428.35K
Interest expense paid with common stock
(Increase) decrease in inventory
(Increase) decrease in accounts receivable -2.72K
Decrease in prepaid expenses and other current assets
(Increase) decrease in related party receivable
Increase in accounts payable and accrued liabilities 644.03K
Increase (decrease) in accrued interest
(Decrease) in unearned revenue
Net cash used in operating activities -135.6K
Purchase of fixed assets and intangible assets
Net cash used in investing activities 0
Proceeds from issuance of stock 25K
Proceeds from, net of payments to, related parties for loans
Proceeds from convertible notes payable 67K
Proceeds from loans
Net cash provided by financing activities 135.6K
Net change in cash 0
Cash, beginning of period 0
Cash, end of period 0
Common stock issued on conversion of debts