Debt Repayment
$4.75M
Quarterly · Period ending: · USD
SKY Debt Repayment
Latest reported$4.75Mperiod ending
Latest reported$4.75Mperiod ending
SKY Quarterly Debt Repayment ($0.00 → $4.75M)
Quarterly debt repayment
High-resolution chart · PNG
SKY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,746,000 | |
| 6,586,000 | |
| -11,182,000 | |
| -4,988,000 | |
| -3,091,000 | |
| 20,000 | |
| -9,000 | |
| -10,000 | |
| -1,000 | |
| -10,000 | |
| 4,407,000 | |
| 0 | |
| 0 | |
| 0 | |
| -38,487,000 | |
| 629,000 | |
| 2,398,000 | |
| 1,145,000 | |
| 3,476,000 | |
| -25,968,000 | |
| 3,045,000 | |
| 0 | |
| -39,002,000 | |
| -2,789,000 | |
| 0 | |
| 38,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 0 | |
| -1,000 | |
| 1,000 | |
| -2,707,000 | |
| -101,000 | |
| -107,000 | |
| 0 | |
| -109,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 | |
| 0 | |
| 0 | |
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| 0 | |
| 0 | |
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| 0 |