Skyfii Limited (SFIIF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.69 Million | 947.62 Thousand | -1.83 Million | 451.62 Thousand | 1.37 Million | 1.13 Million |
| Net Income | -7.41 Million | -10.54 Million | -11.08 Million | -7.01 Million | -3.41 Million | -4.03 Million |
| Depreciation & Amortization | 4.65 Million | 4.22 Million | 4.77 Million | 3.67 Million | 3.16 Million | 2.75 Million |
| Deferred income taxes | - | -8.84 Million | -11.56 Million | -14.06 Million | -9.88 Million | 144.85 Thousand |
| Stock-based compensation | 131.96 Thousand | 2.55 Million | 3.68 Million | 5.06 Million | 2.15 Million | 1.74 Million |
| Change in working capital | -878.71 Thousand | 4.64 Million | 3.21 Million | -1.54 Million | -809.22 Thousand | 243.31 Thousand |
| Other non-cash items | 812.69 Thousand | 8.9 Million | 9.14 Million | 14.33 Million | 10.16 Million | 283.86 Thousand |
| Investing Cash Flow | -2.67 Million | -3.54 Million | -3.06 Million | -4.34 Million | -2.34 Million | -2.25 Million |
| Investments in PPE | -2.64 Million | -3.56 Million | -2.73 Million | -2.28 Million | -2.22 Million | -2.26 Million |
| Acquisitions | - | - | -314.37 Thousand | -2.06 Million | -100 Thousand | 16.66 Thousand |
| Investment purchases | - | - | -11.79 Thousand | 4855.00 | -16.76 Thousand | -6312.00 |
| Sales/Maturities of investments | - | - | 2.4 Million | -2.24 Million | -2.16 Million | 2.17 Million |
| Other Investing Activities | -2.59 Million | 24.97 Thousand | -2.4 Million | 2.24 Million | 2.16 Million | -2.17 Million |
| Financing Cash Flow | 4.31 Million | 1.25 Million | 1.42 Million | 10.37 Million | 1.74 Million | 991.25 Thousand |
| Debt repayment | -2.99 Million | -1.17 Million | -880 Thousand | -509.6 Thousand | -965 Thousand | -503.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 88.27 Thousand | 548.06 Thousand | 10.44 Million | 2.17 Million | 487.5 Thousand |
| Other Financing Activities | 1.31 Million | 2.34 Million | 1.76 Million | 443 Thousand | 541.66 Thousand | 1 Million |
| Accounts receivables | 754.55 Thousand | 1.98 Million | -1.02 Million | -974.75 Thousand | -1.3 Million | -739.45 Thousand |
| Accounts payables | 815.64 Thousand | 252.32 Thousand | 2.59 Million | -635.7 Thousand | 104.07 Thousand | 194.48 Thousand |
| Inventory | -81.26 Thousand | -66.03 Thousand | 107.19 Thousand | -38.52 Thousand | -200.83 Thousand | - |
| Other working capital | -1.55 Million | 2.47 Million | 1.53 Million | 102.6 Thousand | 589.63 Thousand | 788.29 Thousand |
| Cash at beginning of period | 3.78 Million | 5.12 Million | 8.59 Million | 2.11 Million | 1.32 Million | 1.46 Million |
| Cash at end of period | 2.73 Million | 3.78 Million | 5.12 Million | 8.59 Million | 2.11 Million | 1.32 Million |
| Capital Expenditure | -2.64 Million | -3.56 Million | -2.73 Million | -2.28 Million | -2.22 Million | -2.26 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | -1.33 Million | -3.47 Million | 6.48 Million | 784.45 Thousand | -135.02 Thousand |
| Free Cash Flow | -5.33 Million | -2.61 Million | -4.57 Million | -1.83 Million | -848.25 Thousand | -1.13 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.41 Million | -1.77 Million | -1.77 Million | -3.85 Million | -1.92 Million | -10.54 Million |
| Depreciation & Amortization | 4.54 Million | 1.21 Million | 1.21 Million | 2.23 Million | 112.76 Thousand | 4.22 Million |
| Deferred income taxes | - | - | - | - | - | -8.84 Million |
| Stock-based compensation | - | 39.34 Thousand | 39.34 Thousand | 26.64 Thousand | 26.64 Thousand | 2.55 Million |
| Change in working capital | 29.42 Thousand | -439.36 Thousand | -439.36 Thousand | - | - | 4.64 Million |
| Other non-cash items | 7.75 Million | 19.94 Thousand | 19.94 Thousand | 5.29 Million | 1.39 Million | 8.9 Million |
| Investing Cash Flow | -2.67 Million | -548.75 Thousand | -548.75 Thousand | -1.58 Million | -790.49 Thousand | -3.54 Million |
| Investments in PPE | -2.64 Million | 55.87 Thousand | 55.87 Thousand | -1.53 Million | -96.41 Thousand | -3.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.59 Thousand | -604.62 Thousand | -604.62 Thousand | -46.73 Thousand | -694.07 Thousand | 24.97 Thousand |
| Financing Cash Flow | 4.31 Million | 2.06 Million | 2.06 Million | 180 Thousand | 90 Thousand | 1.25 Million |
| Debt repayment | -2.99 Million | -2.81 Million | - | -180 Thousand | - | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | 1.31 Million | - | - | - | 88.27 Thousand |
| Other Financing Activities | - | 2.06 Million | 2.06 Million | 90 Thousand | 90 Thousand | 2.34 Million |
| Accounts receivables | 754.55 Thousand | 377.27 Thousand | 377.27 Thousand | - | - | 1.98 Million |
| Accounts payables | 815.64 Thousand | - | - | - | - | 252.32 Thousand |
| Inventory | -81.26 Thousand | -40.63 Thousand | -40.63 Thousand | - | - | -66.03 Thousand |
| Other working capital | -1.45 Million | -776 Thousand | -776 Thousand | - | - | 2.47 Million |
| Cash at beginning of period | 3.78 Million | 1.58 Million | - | 3.78 Million | - | 5.12 Million |
| Cash at end of period | 2.73 Million | 2.73 Million | 570.69 Thousand | 1.58 Million | -1.09 Million | 3.78 Million |
| Capital Expenditure | -2.64 Million | 55.87 Thousand | 55.87 Thousand | -1.53 Million | -96.41 Thousand | -3.56 Million |
| Effect of forex changes on cash | - | - | - | 11.06 Thousand | - | -1.00 |
| Net cash flow / Change in cash | -1.05 Million | 1.14 Million | 570.69 Thousand | -2.19 Million | -1.09 Million | -1.33 Million |
| Free Cash Flow | -5.33 Million | -890.94 Thousand | -890.94 Thousand | -2.33 Million | -495.59 Thousand | -2.61 Million |
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