Skychain Technologies Inc. (SKTCF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Million | -380.72 Thousand | -691.79 Thousand | -23.83 Thousand | -702.92 Thousand | 103.28 Thousand |
| Net Income | -3.91 Million | -5.3 Million | -987.06 Thousand | -942.84 Thousand | -2.54 Million | -11.53 Thousand |
| Depreciation & Amortization | 8748.58 | 189.19 Thousand | 242.12 Thousand | 621.15 Thousand | 213.3 Thousand | 847.00 |
| Deferred income taxes | - | -1.39 Million | - | - | - | - |
| Stock-based compensation | - | 813.53 Thousand | - | - | - | - |
| Change in working capital | -556.85 Thousand | 2.35 Million | 253.38 Thousand | 232.89 Thousand | 103.56 Thousand | 114.16 Thousand |
| Other non-cash items | 2.48 Million | 2.95 Million | -200.24 Thousand | 64.95 Thousand | 1.52 Million | -190.00 |
| Investing Cash Flow | -46.68 Thousand | -2.89 Million | 229.5 Thousand | -294.29 Thousand | -1.21 Million | -15.51 Thousand |
| Investments in PPE | -2244.08 | -1.88 Million | -58.77 Thousand | -338.2 Thousand | -250 Thousand | - |
| Acquisitions | 29.5 Thousand | 344.01 Thousand | 275.76 Thousand | - | -962.86 Thousand | -15.51 Thousand |
| Investment purchases | -73.94 Thousand | -127.51 Thousand | -15.73 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 15.73 Thousand | 62.5 Thousand | - | - |
| Other Investing Activities | 0.08 | -1.22 Million | 12.51 Thousand | -18.59 Thousand | -1.00 | - |
| Financing Cash Flow | -94.68 Thousand | 5.8 Million | 367.02 Thousand | 298.36 Thousand | 858.79 Thousand | 1.09 Million |
| Debt repayment | -90.99 Thousand | -1.44 Million | -249.27 Thousand | -178.46 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.97 Million | 248.18 Thousand | 230.44 Thousand | 858.79 Thousand | - |
| Other Financing Activities | -3691.00 | 2.26 Million | 368.11 Thousand | 246.38 Thousand | -4588.00 | 1.09 Million |
| Accounts receivables | 43.37 Thousand | -201.15 Thousand | 70.61 Thousand | -90.54 Thousand | 104.5 Thousand | -2415.38 |
| Accounts payables | -635.17 Thousand | 3.48 Million | 503.96 Thousand | 351.22 Thousand | -63.86 Thousand | 1914.00 |
| Inventory | 635.17 Thousand | -3.48 Million | 1.00 | - | 1.00 | -1913.62 |
| Other working capital | -600.22 Thousand | 2.55 Million | -321.19 Thousand | -27.77 Thousand | 62.92 Thousand | 116.58 Thousand |
| Cash at beginning of period | 2.52 Million | 2328.04 | 83.01 Thousand | 111.16 Thousand | 1.21 Million | 31.68 Thousand |
| Cash at end of period | 217.39 Thousand | 2.52 Million | 2328.04 | 83.01 Thousand | 111.16 Thousand | 1.21 Million |
| Capital Expenditure | -2244.08 | -1.88 Million | -58.77 Thousand | -338.2 Thousand | -250 Thousand | - |
| Effect of forex changes on cash | -3057.00 | 234.00 | 4498.00 | -2220.00 | -7861.00 | 1092.00 |
| Net cash flow / Change in cash | -2.3 Million | 2.52 Million | -80.68 Thousand | -28.15 Thousand | -1.1 Million | 1.18 Million |
| Free Cash Flow | -1.97 Million | -2.26 Million | -750.57 Thousand | -362.04 Thousand | -952.92 Thousand | 103.28 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.07 Thousand | -191.27 Thousand | -227.81 Thousand | -2.17 Million | -3.91 Million | -306.24 Thousand |
| Depreciation & Amortization | 292.75 | 425.47 | 573.34 | 561.20 | 8748.58 | 560.65 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.01 Thousand | 97.31 Thousand | 78.86 Thousand | 13.35 Thousand | -556.85 Thousand | 26.01 Thousand |
| Other non-cash items | 0.25 | 36.8 Thousand | -0.34 | 1.83 Million | 2.48 Million | 14.27 Thousand |
| Investing Cash Flow | - | - | - | 0.74 | -46.68 Thousand | 16.37 Thousand |
| Investments in PPE | - | - | - | 0.74 | -2244.08 | - |
| Acquisitions | - | - | - | - | 29.5 Thousand | - |
| Investment purchases | - | - | - | - | -73.94 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 0.08 | - |
| Financing Cash Flow | - | - | - | 1240.26 | -94.68 Thousand | 602.70 |
| Debt repayment | - | - | - | - | -90.99 Thousand | -126.88 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3691.00 | 729.59 |
| Accounts receivables | 166.43 Thousand | -7351.43 | -4404.94 | 62.12 Thousand | 43.37 Thousand | 13.29 Thousand |
| Accounts payables | -6202.00 | -31.2 Thousand | 13.13 Thousand | 89.92 Thousand | -635.17 Thousand | -75.16 Thousand |
| Inventory | 6201.36 | 31.19 Thousand | -13.13 Thousand | -89.92 Thousand | 635.17 Thousand | 75.16 Thousand |
| Other working capital | 9580.64 | 104.66 Thousand | 83.27 Thousand | -48.77 Thousand | -600.22 Thousand | 12.71 Thousand |
| Cash at beginning of period | 14.91 Thousand | 73.42 Thousand | 217.39 Thousand | 541.73 Thousand | 2.52 Million | 789.67 Thousand |
| Cash at end of period | 62.52 Thousand | 14.91 Thousand | 73.42 Thousand | 217.39 Thousand | 217.39 Thousand | 541.73 Thousand |
| Capital Expenditure | - | - | - | 0.74 | -2244.08 | - |
| Effect of forex changes on cash | - | - | - | 33.00 | -3057.00 | 480.00 |
| Net cash flow / Change in cash | 47.6 Thousand | -58.51 Thousand | -143.96 Thousand | -324.33 Thousand | -2.3 Million | -247.94 Thousand |
| Free Cash Flow | 47.23 Thousand | -56.72 Thousand | -148.37 Thousand | -325.6 Thousand | -1.97 Million | -265.4 Thousand |
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