Skycap Investment Holdings Inc. (SKY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 360 | 220 | 215 | 101 |
| Accounts receivable | -442 | 360 | -127 | 70 | -398 |
| Other Working Capital | 263 | 233 | -247 | 283 | -306 |
| Other Operating Activity | -1,786 | -3,985 | -2,882 | -2,485 | -2,287 |
| Operating Cash Flow | $-1,795 | $-3,032 | $-3,035 | $-1,916 | $-2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | -318 | -703 | -136 | -566 |
| Other Investing Activity | -109 | -88 | -87 | -86 | 9 |
| Investing Cash Flow | $-1,549 | $-406 | $-791 | $-222 | $-558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 32,013 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,664 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $28,349 |
| Exchange Rate Effect | 9 | -18 | 17 | -6 | N/A |
| Beginning Cash Position | 13,753 | 17,209 | 21,018 | 23,162 | 2,916 |
| End Cash Position | 10,419 | 13,753 | 17,209 | 21,018 | 27,817 |
| Net Cash Flow | $-3,344 | $-3,438 | $-3,826 | $-2,139 | $24,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,795 | -3,032 | -3,035 | -1,916 | -2,890 |
| Capital Expenditure | -1,440 | -318 | -703 | -136 | -566 |
| Free Cash Flow | -3,235 | -3,350 | -3,739 | -2,052 | -3,456 |