Skytop Lodge Corporation (SKTP)
USD 1501.0
(0.0%)
USD 1501.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 1995 | 1994 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.17 Million | 1.74 Million | 3.18 Million | -2.24 Million | 110.19 Thousand | 1.05 Million |
| Net Income | 2.28 Million | 3.05 Million | 2.58 Million | -3.21 Million | 41.47 Thousand | 101.31 Thousand |
| Depreciation & Amortization | 1.68 Million | 1.56 Million | 1.51 Million | 1.5 Million | 604.72 Thousand | 548.57 Thousand |
| Deferred income taxes | 427.29 Thousand | - | - | -567.39 Thousand | -15.83 Thousand | -15.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.75 Thousand | -806.47 Thousand | 1.31 Million | 125.82 Thousand | -520.16 Thousand | 420.39 Thousand |
| Other non-cash items | 3.41 Million | 1.85 Million | 898.67 Thousand | 2.61 Million | 1.25 Million | 1.15 Million |
| Investing Cash Flow | -2.15 Million | -1.76 Million | -1.6 Million | -981.39 Thousand | -627.2 Thousand | -309.71 Thousand |
| Investments in PPE | -2.21 Million | -1.83 Million | -1.71 Million | -1.1 Million | -627.2 Thousand | -309.71 Thousand |
| Acquisitions | 66.46 Thousand | 70.25 Thousand | 117.31 Thousand | 126.36 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -456.26 Thousand | -460.87 Thousand | 1.59 Million | 1.81 Million | -122.62 Thousand | -66.03 Thousand |
| Debt repayment | -390.23 Thousand | -394.84 Thousand | -1.59 Million | -1.81 Million | - | - |
| Dividends payments | -66.03 Thousand | -66.03 Thousand | - | - | -122.62 Thousand | -66.03 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.00 | 3.00 | - | - |
| Accounts receivables | -136.68 Thousand | -734.67 Thousand | -176.42 Thousand | 504.7 Thousand | -81.1 Thousand | -2989.00 |
| Accounts payables | 43.62 Thousand | 77.67 Thousand | 202.18 Thousand | -222.43 Thousand | 36.59 Thousand | -48.44 Thousand |
| Inventory | 45.84 Thousand | -134.39 Thousand | -122.86 Thousand | 23.16 Thousand | -4779.00 | -1957.00 |
| Other working capital | -173.53 Thousand | -15.08 Thousand | 1.4 Million | -179.61 Thousand | -470.87 Thousand | 473.79 Thousand |
| Cash at beginning of period | 3.69 Million | 4.17 Million | 472.16 Thousand | 222.66 Thousand | 862.29 Thousand | 183.42 Thousand |
| Cash at end of period | 5.25 Million | 3.69 Million | 4.17 Million | 472.16 Thousand | 222.66 Thousand | 862.29 Thousand |
| Capital Expenditure | -2.21 Million | -1.83 Million | -1.71 Million | -1.1 Million | -627.2 Thousand | -309.71 Thousand |
| Effect of forex changes on cash | -5351.00 | -1367.00 | 523.36 Thousand | 1.65 Million | - | - |
| Net cash flow / Change in cash | 1.55 Million | -480.58 Thousand | 3.69 Million | 249.5 Thousand | -639.63 Thousand | 678.87 Thousand |
| Free Cash Flow | 1.95 Million | -88.59 Thousand | 1.46 Million | -3.35 Million | -517 Thousand | 744.9 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 1995 FY | 1994 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | 3.05 Million | 2.58 Million | -3.21 Million | 41.47 Thousand | 101.31 Thousand |
| Depreciation & Amortization | 1.68 Million | 1.56 Million | 1.51 Million | 1.5 Million | 604.72 Thousand | 548.57 Thousand |
| Deferred income taxes | 427.29 Thousand | - | - | -567.39 Thousand | -15.83 Thousand | -15.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.75 Thousand | -806.47 Thousand | 1.31 Million | 125.82 Thousand | -520.16 Thousand | 420.39 Thousand |
| Other non-cash items | 3.41 Million | 1.85 Million | 898.67 Thousand | 2.61 Million | 1.25 Million | 1.15 Million |
| Investing Cash Flow | -2.15 Million | -1.76 Million | -1.6 Million | -981.39 Thousand | -627.2 Thousand | -309.71 Thousand |
| Investments in PPE | -2.21 Million | -1.83 Million | -1.71 Million | -1.1 Million | -627.2 Thousand | -309.71 Thousand |
| Acquisitions | 66.46 Thousand | 70.25 Thousand | 117.31 Thousand | 126.36 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -456.26 Thousand | -460.87 Thousand | 1.59 Million | 1.81 Million | -122.62 Thousand | -66.03 Thousand |
| Debt repayment | -390.23 Thousand | -394.84 Thousand | -1.59 Million | -1.81 Million | - | - |
| Dividends payments | -66.03 Thousand | -66.03 Thousand | - | - | -122.62 Thousand | -66.03 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.00 | 3.00 | - | - |
| Accounts receivables | -136.68 Thousand | -734.67 Thousand | -176.42 Thousand | 504.7 Thousand | -81.1 Thousand | -2989.00 |
| Accounts payables | 43.62 Thousand | 77.67 Thousand | 202.18 Thousand | -222.43 Thousand | 36.59 Thousand | -48.44 Thousand |
| Inventory | 45.84 Thousand | -134.39 Thousand | -122.86 Thousand | 23.16 Thousand | -4779.00 | -1957.00 |
| Other working capital | -173.53 Thousand | -15.08 Thousand | 1.4 Million | -179.61 Thousand | -470.87 Thousand | 473.79 Thousand |
| Cash at beginning of period | 3.69 Million | 4.17 Million | 472.16 Thousand | 222.66 Thousand | 862.29 Thousand | 183.42 Thousand |
| Cash at end of period | 5.25 Million | 3.69 Million | 4.17 Million | 472.16 Thousand | 222.66 Thousand | 862.29 Thousand |
| Capital Expenditure | -2.21 Million | -1.83 Million | -1.71 Million | -1.1 Million | -627.2 Thousand | -309.71 Thousand |
| Effect of forex changes on cash | -5351.00 | -1367.00 | 523.36 Thousand | 1.65 Million | - | - |
| Net cash flow / Change in cash | 1.55 Million | -480.58 Thousand | 3.69 Million | 249.5 Thousand | -639.63 Thousand | 678.87 Thousand |
| Free Cash Flow | 1.95 Million | -88.59 Thousand | 1.46 Million | -3.35 Million | -517 Thousand | 744.9 Thousand |
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