Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $5 | -$8 | $14 |
| Dep. & Amort. | $48 | $49 | $47 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $6 | $4 | -$19 |
| Other Non-Cash | $0 | $11 | $2 | $7 |
| Operating Cash Flow | $68 | $71 | $46 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$13 | -$16 | -$13 |
| Net Acquisitions | -$23 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$2 | $0 | $0 |
| Investing Cash Flow | -$39 | -$15 | -$16 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$8 | -$16 | -$24 |
| Stock Issued | $0 | $0 | $0 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$0 | -$3 | -$0 |
| Other Fin. Act. | -$36 | -$37 | -$35 | -$35 |
| Financing Cash Flow | -$36 | -$44 | -$53 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $12 | -$23 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $15 | $38 | $17 |
| End Cash | $19 | $27 | $15 | $38 |
| Free Cash Flow | $51 | $56 | $30 | $37 |