US Stock MarketDetailed Quotes

SKYE SKYE BIOSCIENCE INC

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  • 3.750
  • -0.210-5.30%
Close Sep 27 16:00 ET
  • 3.800
  • +0.050+1.33%
Post 20:01 ET
113.77MMarket Cap-1041P/E (TTM)

SKYE BIOSCIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-256.13%-7.09M
-15.94%-4.71M
-9.48%-13.95M
21.08%-3.84M
-97.16%-4.05M
31.34%-1.99M
-39.32%-4.06M
-96.82%-12.74M
-147.43%-4.87M
-38.35%-2.06M
Net income from continuing operations
-153.99%-7.9M
2.86%-5.02M
-93.23%-37.64M
55.32%-4.42M
-697.68%-24.95M
9.00%-3.11M
-69.79%-5.17M
-128.60%-19.48M
-293.65%-9.89M
-71.38%-3.13M
Operating gains losses
1,079,300.00%10.79K
-537.52%-1.15M
36,050.49%21.47M
-1,163.16%-4.08K
340,742.44%21.22M
100.01%1
699.55%261.74K
38.29%-59.73K
99.78%-323
96.72%-6.23K
Depreciation and amortization
-12.17%29.79K
-16.92%27.56K
8.05%124.25K
-10.02%28.37K
-0.06%28.79K
22.52%33.92K
22.97%33.17K
236.93%115K
27.56%31.53K
285.92%28.81K
Other non cash items
725.36%250.32K
-83.05%237.21K
-76.86%1.58M
-98.92%68.64K
-52.23%79.08K
-81.05%30.33K
803.69%1.4M
1,047.71%6.82M
3,993.51%6.33M
9.43%165.54K
Change In working capital
-263.36%-1.56M
-78.88%-1.29M
38.40%-469.31K
92.86%-110.57K
-180.19%-592.15K
387.03%952.55K
-389.23%-719.13K
-217.77%-761.9K
-496.43%-1.55M
716.48%738.45K
-Change in prepaid assets
-173.77%-455.5K
-561.66%-446.28K
19,136.17%564.23K
-58.37%-218.03K
-58.20%68.11K
2,940,300.00%617.48K
442.03%96.67K
99.21%-2.96K
39.70%-137.67K
362.90%162.95K
-Change in payables and accrued expense
-41.99%262.54K
-57.44%-521.87K
-111.52%-109.86K
-71.37%67.39K
-153.76%-298.36K
100.99%452.58K
-438.54%-331.47K
2.31%953.93K
-67.04%235.35K
409.58%554.96K
-Change in other current assets
-729.03%-1.45M
-49.55%-386.51K
-328.32%-257.79K
-109.45%-21.01K
583.72%196.2K
-984.66%-174.53K
-388.73%-258.44K
273.96%112.91K
493.03%222.44K
-841.29%-40.56K
-Change in other current liabilities
46.94%83.79K
130.22%68.26K
63.53%-665.89K
103.27%61.08K
-1,013.43%-558.1K
521.83%57.02K
-5,151.94%-225.89K
-1,262.94%-1.83M
-4,764.55%-1.87M
137.62%61.1K
Cash from discontinued investing activities
Operating cash flow
-256.13%-7.09M
-15.94%-4.71M
-9.48%-13.95M
21.08%-3.84M
-97.16%-4.05M
31.34%-1.99M
-39.32%-4.06M
-96.82%-12.74M
-147.43%-4.87M
-38.35%-2.06M
Investing cash flow
Cash flow from continuing investing activities
-32.46K
-79.35%1.14M
26.50%6.6M
-100.12%-7.02K
393.13%1.07M
0
276,758.63%5.53M
5,838.55%5.21M
10,586.15%5.67M
-1,273.20%-366.07K
Net PPE purchase and sale
---32.46K
-79.35%1.14M
19,771.12%5.52M
43.88%-7.02K
64.49%-3.67K
--0
276,758.63%5.53M
69.12%-28.06K
76.86%-12.5K
61.20%-10.34K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---355.72K
Net other investing changes
----
----
-79.46%1.08M
--0
----
----
----
--5.24M
----
----
Cash from discontinued investing activities
Investing cash flow
---32.46K
-79.35%1.14M
26.50%6.6M
-100.12%-7.02K
393.13%1.07M
--0
276,758.63%5.53M
5,838.55%5.21M
10,586.15%5.67M
-1,273.20%-366.07K
Financing cash flow
Cash flow from continuing financing activities
-1,598.41%-2.1M
189,149.41%85.65M
7,975.36%16.44M
-166.32%-22.65K
18,211.45%16.63M
-34.37%-123.41K
23.55%-45.31K
-101.60%-208.79K
140.80%34.16K
-101.24%-91.85K
Net issuance payments of debt
--0
--0
2,333.96%4.71M
-166.32%-22.65K
5,434.69%4.9M
-34.37%-123.41K
26.01%-45.31K
---210.76K
--34.16K
---91.85K
Net common stock issuance
---2.1M
--85.65M
--11.73M
--0
--11.73M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-99.97%1.97K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,598.41%-2.1M
189,149.41%85.65M
7,975.36%16.44M
-166.32%-22.65K
18,211.45%16.63M
-34.37%-123.41K
23.55%-45.31K
-101.60%-208.79K
140.80%34.16K
-101.24%-91.85K
Net cash flow
Beginning cash position
3,357.29%92.42M
727.52%10.34M
-86.10%1.25M
3,283.88%14.21M
-80.98%558.03K
-55.53%2.67M
-86.10%1.25M
263.28%8.99M
-96.21%419.96K
-43.47%2.93M
Current changes in cash
-335.98%-9.22M
5,663.79%82.09M
217.43%9.09M
-567.28%-3.87M
642.97%13.65M
31.26%-2.12M
147.85%1.42M
-218.80%-7.74M
139.36%829.14K
-142.59%-2.51M
End cash Position
14,809.68%83.2M
3,357.29%92.42M
727.52%10.34M
727.52%10.34M
3,283.88%14.21M
-80.98%558.03K
-55.53%2.67M
-86.10%1.25M
-86.10%1.25M
-96.21%419.96K
Free cash flow
-257.76%-7.13M
-15.96%-4.71M
-9.34%-13.96M
21.14%-3.85M
-96.35%-4.06M
31.42%-1.99M
-39.29%-4.06M
-94.53%-12.77M
-141.44%-4.88M
-36.59%-2.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -256.13%-7.09M-15.94%-4.71M-9.48%-13.95M21.08%-3.84M-97.16%-4.05M31.34%-1.99M-39.32%-4.06M-96.82%-12.74M-147.43%-4.87M-38.35%-2.06M
Net income from continuing operations -153.99%-7.9M2.86%-5.02M-93.23%-37.64M55.32%-4.42M-697.68%-24.95M9.00%-3.11M-69.79%-5.17M-128.60%-19.48M-293.65%-9.89M-71.38%-3.13M
Operating gains losses 1,079,300.00%10.79K-537.52%-1.15M36,050.49%21.47M-1,163.16%-4.08K340,742.44%21.22M100.01%1699.55%261.74K38.29%-59.73K99.78%-32396.72%-6.23K
Depreciation and amortization -12.17%29.79K-16.92%27.56K8.05%124.25K-10.02%28.37K-0.06%28.79K22.52%33.92K22.97%33.17K236.93%115K27.56%31.53K285.92%28.81K
Other non cash items 725.36%250.32K-83.05%237.21K-76.86%1.58M-98.92%68.64K-52.23%79.08K-81.05%30.33K803.69%1.4M1,047.71%6.82M3,993.51%6.33M9.43%165.54K
Change In working capital -263.36%-1.56M-78.88%-1.29M38.40%-469.31K92.86%-110.57K-180.19%-592.15K387.03%952.55K-389.23%-719.13K-217.77%-761.9K-496.43%-1.55M716.48%738.45K
-Change in prepaid assets -173.77%-455.5K-561.66%-446.28K19,136.17%564.23K-58.37%-218.03K-58.20%68.11K2,940,300.00%617.48K442.03%96.67K99.21%-2.96K39.70%-137.67K362.90%162.95K
-Change in payables and accrued expense -41.99%262.54K-57.44%-521.87K-111.52%-109.86K-71.37%67.39K-153.76%-298.36K100.99%452.58K-438.54%-331.47K2.31%953.93K-67.04%235.35K409.58%554.96K
-Change in other current assets -729.03%-1.45M-49.55%-386.51K-328.32%-257.79K-109.45%-21.01K583.72%196.2K-984.66%-174.53K-388.73%-258.44K273.96%112.91K493.03%222.44K-841.29%-40.56K
-Change in other current liabilities 46.94%83.79K130.22%68.26K63.53%-665.89K103.27%61.08K-1,013.43%-558.1K521.83%57.02K-5,151.94%-225.89K-1,262.94%-1.83M-4,764.55%-1.87M137.62%61.1K
Cash from discontinued investing activities
Operating cash flow -256.13%-7.09M-15.94%-4.71M-9.48%-13.95M21.08%-3.84M-97.16%-4.05M31.34%-1.99M-39.32%-4.06M-96.82%-12.74M-147.43%-4.87M-38.35%-2.06M
Investing cash flow
Cash flow from continuing investing activities -32.46K-79.35%1.14M26.50%6.6M-100.12%-7.02K393.13%1.07M0276,758.63%5.53M5,838.55%5.21M10,586.15%5.67M-1,273.20%-366.07K
Net PPE purchase and sale ---32.46K-79.35%1.14M19,771.12%5.52M43.88%-7.02K64.49%-3.67K--0276,758.63%5.53M69.12%-28.06K76.86%-12.5K61.20%-10.34K
Net business purchase and sale ---------------------------------------355.72K
Net other investing changes ---------79.46%1.08M--0--------------5.24M--------
Cash from discontinued investing activities
Investing cash flow ---32.46K-79.35%1.14M26.50%6.6M-100.12%-7.02K393.13%1.07M--0276,758.63%5.53M5,838.55%5.21M10,586.15%5.67M-1,273.20%-366.07K
Financing cash flow
Cash flow from continuing financing activities -1,598.41%-2.1M189,149.41%85.65M7,975.36%16.44M-166.32%-22.65K18,211.45%16.63M-34.37%-123.41K23.55%-45.31K-101.60%-208.79K140.80%34.16K-101.24%-91.85K
Net issuance payments of debt --0--02,333.96%4.71M-166.32%-22.65K5,434.69%4.9M-34.37%-123.41K26.01%-45.31K---210.76K--34.16K---91.85K
Net common stock issuance ---2.1M--85.65M--11.73M--0--11.73M--0--0--0--0----
Proceeds from stock option exercised by employees ----------0--0-------------99.97%1.97K--0--0
Cash from discontinued financing activities
Financing cash flow -1,598.41%-2.1M189,149.41%85.65M7,975.36%16.44M-166.32%-22.65K18,211.45%16.63M-34.37%-123.41K23.55%-45.31K-101.60%-208.79K140.80%34.16K-101.24%-91.85K
Net cash flow
Beginning cash position 3,357.29%92.42M727.52%10.34M-86.10%1.25M3,283.88%14.21M-80.98%558.03K-55.53%2.67M-86.10%1.25M263.28%8.99M-96.21%419.96K-43.47%2.93M
Current changes in cash -335.98%-9.22M5,663.79%82.09M217.43%9.09M-567.28%-3.87M642.97%13.65M31.26%-2.12M147.85%1.42M-218.80%-7.74M139.36%829.14K-142.59%-2.51M
End cash Position 14,809.68%83.2M3,357.29%92.42M727.52%10.34M727.52%10.34M3,283.88%14.21M-80.98%558.03K-55.53%2.67M-86.10%1.25M-86.10%1.25M-96.21%419.96K
Free cash flow -257.76%-7.13M-15.96%-4.71M-9.34%-13.96M21.14%-3.85M-96.35%-4.06M31.42%-1.99M-39.29%-4.06M-94.53%-12.77M-141.44%-4.88M-36.59%-2.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

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