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SKYS Sky Solar

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Sky Solar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.05%24.39M
2,113.98%28.38M
96.69%-1.41M
-1,221.91%-42.55M
-90.23%3.79M
38.84M
Net income from continuing operations
-15.05%-17.07M
62.52%-14.84M
-968.17%-39.58M
303.71%4.56M
96.93%-2.24M
---72.83M
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Operating gains losses
100.43%112K
-170.71%-25.78M
22.51%-9.52M
-726.72%-12.29M
146.04%1.96M
-436.40%-4.26M
-127.46%-794K
-74.83%2.89M
--11.49M
Depreciation and amortization
-28.42%14.08M
34.60%19.67M
0.44%14.61M
51.37%14.55M
38.86%9.61M
44.84%6.92M
66.05%4.78M
686.42%2.88M
--365.96K
Deferred tax
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----
----
----
---6.03M
----
----
----
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Other non cash items
-64.03%15.3M
-15.88%42.52M
491.32%50.55M
-11.26%8.55M
-13.11%9.63M
-57.71%11.09M
256.65%26.22M
-11.53%7.35M
--8.31M
Change In working capital
201.09%24.95M
163.74%8.29M
76.28%-13M
-355.08%-54.81M
-121.52%-12.04M
794.00%55.96M
90.17%-8.06M
-194.24%-82.04M
---27.88M
-Change in receivables
38.40%18.28M
188.53%13.21M
-290.88%-14.92M
74.02%-3.82M
-127.66%-14.69M
463.31%53.13M
111.22%9.43M
-12.97%-84.09M
---74.43M
-Change in inventory
101.25%4K
-18.08%-320K
99.17%-271K
-1,796.81%-32.74M
---1.73M
--0
-93.04%6.16M
194.43%88.4M
---93.62M
-Change in payables and accrued expense
244.75%6.66M
-309.99%-4.6M
112.01%2.19M
-517.12%-18.25M
54.16%4.38M
112.00%2.84M
72.61%-23.65M
-161.61%-86.36M
--140.17M
Cash from discontinued investing activities
Operating cash flow
-14.05%24.39M
2,113.98%28.38M
96.69%-1.41M
-1,221.91%-42.55M
-90.23%3.79M
235.85%38.84M
16.96%-28.59M
-2,356.50%-34.43M
--1.53M
Investing cash flow
Cash flow from continuing investing activities
1,948.21%51.71M
94.49%-2.8M
12.59%-50.8M
47.44%-58.12M
-114.95%-110.59M
-51.45M
Net PPE purchase and sale
749.37%41.47M
105.35%4.88M
-133.63%-91.33M
-14,324.72%-39.09M
-106.16%-271K
1,606.20%4.4M
158.90%258K
30.60%-438K
---631.13K
Net intangibles purchase and sale
-160.00%-26K
76.19%-10K
-5.00%-42K
34.43%-40K
-142.96%-61K
138.17%142K
-69.09%-372K
46.13%-220K
---408.36K
Net business purchase and sale
-5,570.31%-3.63M
-100.13%-64K
1,009.04%50.56M
143.32%4.56M
---10.52M
--0
---8K
--0
---3.19M
Net investment purchase and sale
--0
---4.83M
--0
--0
----
---579K
--0
90.71%-1.27M
---13.62M
Net other investing changes
465.55%12.67M
68.10%-3.47M
55.27%-10.87M
75.69%-24.29M
-79.04%-99.93M
-68.61%-55.82M
4.12%-33.11M
-943.88%-34.53M
--4.09M
Cash from discontinued investing activities
Investing cash flow
1,948.21%51.71M
94.49%-2.8M
12.59%-50.8M
47.44%-58.12M
-114.95%-110.59M
-54.84%-51.45M
8.84%-33.23M
-164.86%-36.45M
---13.76M
Financing cash flow
Cash flow from continuing financing activities
-299.10%-107.06M
-133.42%-26.82M
-10.80%80.26M
10.99%89.97M
13.02%81.06M
71.73M
Net issuance payments of debt
267.32%26.37M
-92.25%7.18M
76.49%92.64M
9.69%52.49M
804.36%47.85M
-1,403.10%-6.79M
-100.84%-452K
1,862.37%53.93M
--2.75M
Net common stock issuance
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----
----
----
----
--46.11M
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
----
Net other financing activities
-570.33%-122.01M
---18.2M
----
18.16%43.85M
2.42%37.11M
-30.07%36.23M
71.37%51.81M
101.06%30.23M
--15.04M
Cash from discontinued financing activities
Financing cash flow
-299.10%-107.06M
-133.42%-26.82M
-10.80%80.26M
10.99%89.97M
13.02%81.06M
39.67%71.73M
-38.98%51.35M
373.22%84.16M
--17.78M
Net cash flow
Beginning cash position
-4.61%43.96M
268.14%46.08M
-52.35%12.52M
-50.42%26.27M
443.96%52.99M
-56.19%9.74M
146.97%22.24M
60.35%9M
--5.62M
Current changes in cash
-2,386.02%-30.95M
-104.44%-1.25M
362.02%28.05M
58.40%-10.7M
-143.53%-25.73M
665.04%59.12M
-178.77%-10.46M
139.40%13.28M
--5.55M
Effect of exchange rate changes
-43.41%-1.26M
-115.94%-880K
536.56%5.52M
187.49%867K
93.75%-991K
-680.32%-15.86M
-4,048.98%-2.03M
97.73%-49K
---2.16M
End cash Position
-73.28%11.75M
-4.61%43.96M
180.40%46.08M
-37.44%16.44M
-50.42%26.27M
443.96%52.99M
-56.19%9.74M
146.96%22.24M
--9M
Free cash flow
-86.55%-24.15M
86.34%-12.95M
-9.52%-94.76M
-2,782.91%-86.52M
-91.43%3.23M
227.29%37.63M
16.11%-29.57M
-7,349.73%-35.24M
--486.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
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(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.05%24.39M2,113.98%28.38M96.69%-1.41M-1,221.91%-42.55M-90.23%3.79M38.84M
Net income from continuing operations -15.05%-17.07M62.52%-14.84M-968.17%-39.58M303.71%4.56M96.93%-2.24M---72.83M------------
Operating gains losses 100.43%112K-170.71%-25.78M22.51%-9.52M-726.72%-12.29M146.04%1.96M-436.40%-4.26M-127.46%-794K-74.83%2.89M--11.49M
Depreciation and amortization -28.42%14.08M34.60%19.67M0.44%14.61M51.37%14.55M38.86%9.61M44.84%6.92M66.05%4.78M686.42%2.88M--365.96K
Deferred tax -------------------6.03M----------------
Other non cash items -64.03%15.3M-15.88%42.52M491.32%50.55M-11.26%8.55M-13.11%9.63M-57.71%11.09M256.65%26.22M-11.53%7.35M--8.31M
Change In working capital 201.09%24.95M163.74%8.29M76.28%-13M-355.08%-54.81M-121.52%-12.04M794.00%55.96M90.17%-8.06M-194.24%-82.04M---27.88M
-Change in receivables 38.40%18.28M188.53%13.21M-290.88%-14.92M74.02%-3.82M-127.66%-14.69M463.31%53.13M111.22%9.43M-12.97%-84.09M---74.43M
-Change in inventory 101.25%4K-18.08%-320K99.17%-271K-1,796.81%-32.74M---1.73M--0-93.04%6.16M194.43%88.4M---93.62M
-Change in payables and accrued expense 244.75%6.66M-309.99%-4.6M112.01%2.19M-517.12%-18.25M54.16%4.38M112.00%2.84M72.61%-23.65M-161.61%-86.36M--140.17M
Cash from discontinued investing activities
Operating cash flow -14.05%24.39M2,113.98%28.38M96.69%-1.41M-1,221.91%-42.55M-90.23%3.79M235.85%38.84M16.96%-28.59M-2,356.50%-34.43M--1.53M
Investing cash flow
Cash flow from continuing investing activities 1,948.21%51.71M94.49%-2.8M12.59%-50.8M47.44%-58.12M-114.95%-110.59M-51.45M
Net PPE purchase and sale 749.37%41.47M105.35%4.88M-133.63%-91.33M-14,324.72%-39.09M-106.16%-271K1,606.20%4.4M158.90%258K30.60%-438K---631.13K
Net intangibles purchase and sale -160.00%-26K76.19%-10K-5.00%-42K34.43%-40K-142.96%-61K138.17%142K-69.09%-372K46.13%-220K---408.36K
Net business purchase and sale -5,570.31%-3.63M-100.13%-64K1,009.04%50.56M143.32%4.56M---10.52M--0---8K--0---3.19M
Net investment purchase and sale --0---4.83M--0--0-------579K--090.71%-1.27M---13.62M
Net other investing changes 465.55%12.67M68.10%-3.47M55.27%-10.87M75.69%-24.29M-79.04%-99.93M-68.61%-55.82M4.12%-33.11M-943.88%-34.53M--4.09M
Cash from discontinued investing activities
Investing cash flow 1,948.21%51.71M94.49%-2.8M12.59%-50.8M47.44%-58.12M-114.95%-110.59M-54.84%-51.45M8.84%-33.23M-164.86%-36.45M---13.76M
Financing cash flow
Cash flow from continuing financing activities -299.10%-107.06M-133.42%-26.82M-10.80%80.26M10.99%89.97M13.02%81.06M71.73M
Net issuance payments of debt 267.32%26.37M-92.25%7.18M76.49%92.64M9.69%52.49M804.36%47.85M-1,403.10%-6.79M-100.84%-452K1,862.37%53.93M--2.75M
Net common stock issuance ----------------------46.11M--0--0----
Cash dividends paid --0--0--0--0--0--0------------
Net other financing activities -570.33%-122.01M---18.2M----18.16%43.85M2.42%37.11M-30.07%36.23M71.37%51.81M101.06%30.23M--15.04M
Cash from discontinued financing activities
Financing cash flow -299.10%-107.06M-133.42%-26.82M-10.80%80.26M10.99%89.97M13.02%81.06M39.67%71.73M-38.98%51.35M373.22%84.16M--17.78M
Net cash flow
Beginning cash position -4.61%43.96M268.14%46.08M-52.35%12.52M-50.42%26.27M443.96%52.99M-56.19%9.74M146.97%22.24M60.35%9M--5.62M
Current changes in cash -2,386.02%-30.95M-104.44%-1.25M362.02%28.05M58.40%-10.7M-143.53%-25.73M665.04%59.12M-178.77%-10.46M139.40%13.28M--5.55M
Effect of exchange rate changes -43.41%-1.26M-115.94%-880K536.56%5.52M187.49%867K93.75%-991K-680.32%-15.86M-4,048.98%-2.03M97.73%-49K---2.16M
End cash Position -73.28%11.75M-4.61%43.96M180.40%46.08M-37.44%16.44M-50.42%26.27M443.96%52.99M-56.19%9.74M146.96%22.24M--9M
Free cash flow -86.55%-24.15M86.34%-12.95M-9.52%-94.76M-2,782.91%-86.52M-91.43%3.23M227.29%37.63M16.11%-29.57M-7,349.73%-35.24M--486.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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