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)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 36 |
| Accounts receivable | -61 |
| Other Working Capital | 8 |
| Other Operating Activity | -2,148 |
| Operating Cash Flow | $-2,164 |
| Cash Flows From Investing Activities | |
| PPE Investments | -266 |
| Investing Cash Flow | $-266 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 4,985 |
| Other Financing Activity | 40 |
| Financing Cash Flow | $5,025 |
| Beginning Cash Position | 453 |
| End Cash Position | 3,048 |
| Net Cash Flow | $2,595 |
| Free Cash Flow | |
| Operating Cash Flow | -2,164 |
| Capital Expenditure | -266 |
| Free Cash Flow | -2,430 |