More on SKY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-26.1% Growth)
- Ratings (6.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SKY Cash Flow Statement

Click line-items for a historical chart and %
Net loss 1.68M
Depreciation 1.06M
Accrued interest receivable
Accounts receivable 385K
Inventories -2.26M
Other current assets 116K
Accounts payable, trade 888K
Accrued liabilities 2.03M
Other, net -387K
Net cash used in operating activities 3.85M
Proceeds from principal payments of U.S. Treasury Bills
Purchase of U.S. Treasury Bills
Purchase of property, plant and equipment -1.13M
Other, net -57K
Net cash provided by investing activities -1.19M
Cash dividends paid
Net cash used in financing activities 0
Net decrease in cash 2.66M
Cash at beginning of period 5M
Cash at end of period 7.66M

Entities mentioned with SKY

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