Skinvisible, Inc.
SKVI
$0.23
-$0.07-23.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 314.80K | -286.60K | -303.40K | -290.40K | -303.80K |
| Total Depreciation and Amortization | 5.10K | 5.90K | 4.80K | 4.70K | 4.70K |
| Total Amortization of Deferred Charges | 12.80K | 12.80K | 12.70K | 12.70K | 12.80K |
| Total Other Non-Cash Items | -617.40K | -2.10K | -5.90K | 800.00 | 21.10K |
| Change in Net Operating Assets | 267.90K | 257.40K | 263.80K | 259.90K | 261.30K |
| Cash from Operations | -16.90K | -12.50K | -28.10K | -12.30K | -3.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -9.20K | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -9.20K | -- | 0.00 |
| Total Debt Issued | -5.20K | 5.20K | 0.00 | 22.50K | 4.00K |
| Total Debt Repaid | 1.80K | 0.00 | 1.20K | -3.00K | -- |
| Issuance of Common Stock | 30.00K | 1.00K | 35.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.60K | 6.20K | 36.20K | 19.50K | 4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70K | -6.40K | -1.10K | 7.20K | 200.00 |