SKYF | Sky440, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-42.13 Thousand	7373.00
Net Income	-	-	-	-	-385.89 Thousand	-351.09 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	288.91 Thousand	366.98 Thousand
Other non-cash items	-	-	-	-	54.84 Thousand	-90.13 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	42.53 Thousand	-7397.00
Debt repayment	-	-	-	-	-42.53 Thousand	-7397.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-14.90
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	81.62 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	288.91 Thousand	285.36 Thousand
Cash at beginning of period	-	-	-	405.00	3.00	0.03
Cash at end of period	-	-	-	405.00	405.00	3.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	402.00	2.97
Free Cash Flow	-	-	-	-	-42.13 Thousand	7373.00

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q1	2018 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-110.73	-385.89 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	78.51	288.91 Thousand
Other non-cash items	-	-	-	-	26.81	54.84 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	7.00	42.53 Thousand
Debt repayment	-	-	-	-	-	-42.53 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	7.00	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	78.51	288.91 Thousand
Cash at beginning of period	-	-	-	405.00	0.41	3.00
Cash at end of period	-	-	-	405.00	1.99	405.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	1.58	402.00
Free Cash Flow	-	-	-	-	-5.42	-42.13 Thousand