Sky Century Investment, Inc. (SKYI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.93 Thousand 79.32 Thousand -55.58 Thousand -20.3 Thousand 220.61 Thousand -
Net Income -172.4 Thousand -193.61 Thousand -212.24 Thousand -5327.00 28.13 Thousand -20.03 Thousand
Depreciation & Amortization 99.62 Thousand 82.81 Thousand 66 Thousand - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 56.85 Thousand 190.12 Thousand 90.66 Thousand -14.97 Thousand 192.48 Thousand 20.03 Thousand
Other non-cash items 139.25 Thousand 50.37 Thousand 86.45 Thousand 75.77 Thousand 11.65 Thousand -
Investing Cash Flow - -100.87 Thousand - - -198 Thousand -
Investments in PPE - -100.87 Thousand - - -198 Thousand -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - -100.88 - - - -
Financing Cash Flow 15.93 Thousand 21.17 Thousand 53.64 Thousand - - -
Debt repayment -15.93 Thousand -21.17 Thousand -53.64 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 21.18 53.64 - - -
Accounts receivables - 21 Thousand -21 Thousand 11.65 Thousand -11.65 Thousand -
Accounts payables 60 Thousand 93.74 Thousand 66.54 Thousand -86.91 Thousand - -
Inventory - 509.00 - -509.00 - -
Other working capital -3150.00 74.88 Thousand 45.12 Thousand 60.8 Thousand 204.13 Thousand 20.03 Thousand
Cash at beginning of period - 375.00 2316.00 22.61 Thousand - -
Cash at end of period - - 375.00 2316.00 22.61 Thousand -
Capital Expenditure - -100.87 Thousand - - -198 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -375.00 -1941.00 -20.3 Thousand 22.61 Thousand -
Free Cash Flow -15.93 Thousand -21.55 Thousand -55.58 Thousand -20.3 Thousand 22.61 Thousand -

Cash Flow Charts