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SKKY (Skkynet Cloud Systems) Net Change in Cash : $0.39 Mil (TTM As of Jan. 2025)


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What is Skkynet Cloud Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Skkynet Cloud Systems's Net Change in Cash for the three months ended in Jan. 2025 was $0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $0.39 Mil.

Skkynet Cloud Systems Net Change in Cash Historical Data

The historical data trend for Skkynet Cloud Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Skkynet Cloud Systems Net Change in Cash Chart

Skkynet Cloud Systems Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 -0.02 -0.07 0.19 0.24

Skkynet Cloud Systems Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.11 0.09 0.03 0.15

Skkynet Cloud Systems Net Change in Cash Calculation

Skkynet Cloud Systems's Net Change in Cash for the fiscal year that ended in Oct. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.235+0+0+0.007
=0.24

Skkynet Cloud Systems's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.157+0+0+-0.005
=0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skkynet Cloud Systems Net Change in Cash Related Terms

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Skkynet Cloud Systems Business Description

Industry
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Traded in Other Exchanges
N/A
Address
2233 Argentina Road, Suite 302, Mississauga, ON, CAN, L5N 2X7
Website
https://www.skkynet.com
Skkynet Cloud Systems Inc is an industrial middleware vendor company. Skkynet operates its business through its wholly owned subsidiaries Cogent Real-Time Systems, Inc. (Cogent), Skkynet, Inc. (Skkynet (USA), Skkynet Corp. (Skkynet (Canada)). Skkynet was established to enhance Cogent's existing business lines through the integration of cloud-based systems (Cloud), and to deliver a Software-as-a-Service (SaaS) product targeting the Industrial Internet of Things (IoT) market, often referred to by the term Industry 4.0. The business serves North America, Europe, Asia Pacific, South America and other regions.
Executives
Andrew S Thomas director, 10 percent owner, officer: Chief Executive Officer 2233 ARGENTIA ROAD, SUITE 302, MISSISSAUGA A6 L5N 2X7
Paul Benford director, 10 percent owner, officer: Chief Operating Officer 2233 ARGENTIA ROAD, SUITE 302, MISSISSAUGA A6 L5N 2X7
Lowell Thomas Holden officer: Chief Financial Officer 631 US HWY 1, SUITE 407, NORTH PALM BEACH FL 33408
Paul E Thomas director, 10 percent owner, officer: President 2233 ARGENTIA ROAD, SUITE 302, MISSISSAUGA A6 L5N 2X7
Xavier Eric Mesrobian officer: VP Sales and Marketing 2233 ARGENTIA ROAD, SUITE 302, MISSISSAUGA A6 L5N 2X7
John X Adiletta director 51 BOULDERWOOD DRIVE, BERNARDSVILLE NJ 07924
Kenneth W. Jennings director 2233 ARGENTIA ROAD, SUITE 302, MISSISSAUGA A6 L5N 2X7
Norman Evans director 5650 TOMKEN RD., UNIT 16, MISSISSAUGA A6 L4W 4P1
Michael R Thomas other: Advisor 2233 ARGENTIA ROAD, SUITE 306, MISSISSAUGA A6 L5N 2X7

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