Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,470 | $4,781 | -$8,225 | $14,325 |
| Dep. & Amort. | $47,827 | $48,649 | $47,398 | $47,293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,436 | $6,147 | $4,402 | -$19,033 |
| Other Non-Cash | $62 | $11,140 | $2,141 | $7,480 |
| Operating Cash Flow | $67,923 | $70,717 | $45,716 | $50,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,096 | -$12,777 | -$15,788 | -$13,235 |
| Net Acquisitions | -$22,860 | $0 | $32 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,272 | -$2,084 | $181 | $243 |
| Investing Cash Flow | -$39,228 | -$14,861 | -$15,575 | -$12,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,602 | -$7,883 | -$15,857 | -$23,849 |
| Stock Issued | $0 | $0 | $0 | $42,808 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,286 | -$7 | -$2,730 | -$17 |
| Other Fin. Act. | -$35,745 | -$36,581 | -$34,684 | -$34,953 |
| Financing Cash Flow | -$36,429 | -$44,471 | -$53,271 | -$16,011 |
| Forex Effect | $114 | $129 | $74 | $235 |
| Net Chg. in Cash | -$7,620 | $11,515 | -$23,056 | $21,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,790 | $15,275 | $38,331 | $17,030 |
| End Cash | $19,170 | $26,790 | $15,275 | $38,331 |
| Free Cash Flow | $50,876 | $55,870 | $29,928 | $36,830 |