Skycap Investment Holdings Inc. (SKY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 602 | 1,253 | 966 | 611 | 300 |
| Accounts receivable | 244 | 233 | -139 | -379 | -317 |
| Other Working Capital | 224 | -526 | 533 | -226 | -291 |
| Other Operating Activity | -5,231 | -8,312 | -11,139 | -9,725 | -5,658 |
| Operating Cash Flow | $-4,161 | $-7,351 | $-9,779 | $-9,719 | $-5,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,063 | -1,000 | -2,598 | -2,749 | -2,222 |
| Net Acquisitions | N/A | N/A | 0 | 9 | 9 |
| Other Investing Activity | 30 | -377 | -370 | -234 | 0 |
| Investing Cash Flow | $15,093 | $-1,378 | $-2,968 | $-2,974 | $-2,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 946 | N/A | 0 | 32,807 | 32,949 |
| Financing Cash Flow | $946 | $-30 | $0 | $32,807 | $32,949 |
| Exchange Rate Effect | -105 | -11 | 3 | 0 | N/A |
| Beginning Cash Position | 1,648 | 10,419 | 23,162 | 3,048 | 3,048 |
| End Cash Position | 13,422 | 1,648 | 10,419 | 23,162 | 27,817 |
| Net Cash Flow | $11,878 | $-8,759 | $-12,746 | $20,114 | $24,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,161 | -7,351 | -9,779 | -9,719 | -5,966 |
| Capital Expenditure | N/A | -1,000 | -2,598 | -2,749 | -2,222 |
| Free Cash Flow | -4,161 | -8,352 | -12,376 | -12,468 | -8,189 |