Skye Petroleum, Inc. (SKPO)
USD 0.01
(-9.09%)
USD 0.01
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.54 Thousand | -8793.00 | -11.51 Thousand | -1174.00 | 15.7 Thousand | 38.89 Thousand |
| Net Income | -87.4 Thousand | -97.24 Thousand | -100.39 Thousand | -92.21 Thousand | -65.29 Thousand | -66.23 Thousand |
| Depreciation & Amortization | 88.5 Thousand | 88.5 Thousand | 88.5 Thousand | 88.5 Thousand | 89.2 Thousand | 90.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.63 Thousand | -50.00 | 381.00 | 2543.00 | -8205.00 | 14.75 Thousand |
| Other non-cash items | 177 Thousand | 177 Thousand | 177 Thousand | 177 Thousand | 178.41 Thousand | 180.72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.63 Thousand | -50.00 | 381.00 | 2543.00 | -8205.00 | - |
| Cash at beginning of period | 55.54 Thousand | 64.33 Thousand | 75.84 Thousand | 77.02 Thousand | 61.31 Thousand | 22.42 Thousand |
| Cash at end of period | 44.99 Thousand | 55.54 Thousand | 64.33 Thousand | 75.84 Thousand | 77.02 Thousand | 61.31 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.54 Thousand | -8793.00 | -11.51 Thousand | -1174.00 | 15.7 Thousand | 38.89 Thousand |
| Free Cash Flow | -10.54 Thousand | -8793.00 | -11.51 Thousand | -1174.00 | 15.7 Thousand | 38.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.14 Thousand | -10.85 Thousand | -20.49 Thousand | -87.4 Thousand | -24.55 Thousand | -21.82 Thousand |
| Depreciation & Amortization | 22.12 Thousand | 22.12 Thousand | 22.12 Thousand | 88.5 Thousand | 22.12 Thousand | 22.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8516.00 | 16.97 Thousand | -626.00 | -11.63 Thousand | 5915.00 | -8563.00 |
| Other non-cash items | 44.25 Thousand | 44.25 Thousand | 44.25 Thousand | 177 Thousand | 44.25 Thousand | 44.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8516.00 | 16.97 Thousand | -626.00 | -11.63 Thousand | 5915.00 | -8563.00 |
| Cash at beginning of period | 73.23 Thousand | 44.99 Thousand | 43.98 Thousand | 55.54 Thousand | 40.5 Thousand | 48.77 Thousand |
| Cash at end of period | 60.7 Thousand | 73.23 Thousand | 44.99 Thousand | 44.99 Thousand | 43.98 Thousand | 40.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.53 Thousand | 28.24 Thousand | 1009.00 | -10.54 Thousand | 3482.00 | -8266.00 |
| Free Cash Flow | -12.53 Thousand | 28.24 Thousand | 1009.00 | -10.54 Thousand | 3482.00 | -8266.00 |
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