Sky Century Investment, Inc.

SKYI · OTC
Analyze with AI
8/31/2025
5/31/2024
5/31/2023
5/31/2022
Operating Activities
Net Income-$117-$172-$194-$212
Dep. & Amort.$52$100$83$66
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$112$57$190$91
Other Non-Cash$0$0$50$86
Operating Cash Flow$46-$16$79-$56
Investing Activities
PP&E Inv.-$92$0-$101$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0-$0$0
Investing Cash Flow-$92$0-$101$0
Financing Activities
Debt Repay.$17$0$0$0
Stock Issued$29$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$16$21$54
Financing Cash Flow$46$16$21$54
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0-$0-$2
Supplemental Information
Beg. Cash$0$0$0$2
End Cash$0$0$0$0
Free Cash Flow$46-$16-$22-$56
Sky Century Investment, Inc. (SKYI) Financial Statements & Key Stats | AlphaPilot