Skycap Investment Holdings Inc. (SKY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 278 | 102 | 107 | 106 | 939 |
| Accounts receivable | 118 | 164 | -124 | 460 | -267 |
| Other Working Capital | 245 | 859 | -806 | 275 | -853 |
| Other Operating Activity | -1,424 | -1,182 | -1,679 | -2,346 | -3,105 |
| Operating Cash Flow | $-782 | $-58 | $-2,502 | $-1,505 | $-3,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -685 | 0 | -4 | -312 |
| Other Investing Activity | -95 | -95 | -95 | -94 | -94 |
| Investing Cash Flow | $-95 | $-779 | $-95 | $-99 | $-405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 946 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $946 | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 86 | -21 | 29 | -12 | -7 |
| Beginning Cash Position | 1,648 | 2,507 | 5,104 | 6,719 | 10,419 |
| End Cash Position | 1,804 | 1,648 | 2,507 | 5,104 | 6,719 |
| Net Cash Flow | $69 | $-837 | $-2,626 | $-1,604 | $-3,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -782 | -58 | -2,502 | -1,505 | -3,287 |
| Capital Expenditure | N/A | -685 | N/A | -4 | -312 |
| Free Cash Flow | -782 | -743 | -2,502 | -1,509 | -3,598 |