Skycap Investment Holdings Inc.
LIMFF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,402 | -$12,557 | -$18,735 | -$2,961 |
| Dep. & Amort. | $602 | $966 | $611 | $36 |
| Deferred Tax | $0 | -$22 | $801 | $0 |
| Stock-Based Comp. | $240 | $1,181 | $5,299 | $753 |
| Change in WC | $164 | $533 | -$226 | $8 |
| Other Non-Cash | -$12,568 | $98 | $3,332 | $0 |
| Operating Cash Flow | -$4,161 | -$9,779 | -$9,719 | -$2,164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,598 | -$2,749 | -$266 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,093 | -$370 | -$234 | $0 |
| Investing Cash Flow | $15,093 | -$2,968 | -$2,974 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $657 | $0 | $32,807 | $4,985 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $289 | $0 | $0 | $40 |
| Financing Cash Flow | $946 | $0 | $32,807 | $5,025 |
| Forex Effect | -$105 | $3 | $0 | $0 |
| Net Chg. in Cash | $11,773 | -$12,744 | $20,114 | $2,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,648 | $23,162 | $3,048 | $453 |
| End Cash | $13,422 | $10,419 | $23,162 | $3,048 |
| Free Cash Flow | -$4,161 | -$12,376 | -$12,468 | -$2,430 |