Skycap Investment Holdings Inc.
LIMFF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$13 | -$19 | -$3 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | -$0 | $1 | $0 |
| Stock-Based Comp. | $0 | $1 | $5 | $1 |
| Change in WC | $0 | $1 | -$0 | $0 |
| Other Non-Cash | -$13 | $0 | $3 | $0 |
| Operating Cash Flow | -$4 | -$10 | -$10 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$0 | -$0 | $0 |
| Investing Cash Flow | $15 | -$3 | -$3 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $33 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $0 | $33 | $5 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$13 | $20 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $23 | $3 | $0 |
| End Cash | $13 | $10 | $23 | $3 |
| Free Cash Flow | -$4 | -$12 | -$12 | -$2 |