SKYI — Sky Century Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $0.40m
- $0.75m
- $0.08m
Annual cashflow statement for Sky Century Investment, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2013 May 31st | 2014 May 31st | 2015 May 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-12G | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.023 | -0.026 | -0.073 | -0.117 |
| Amortisation | |||||
| Changes in Working Capital | 0.003 | 0.002 | -0.007 | 0.038 | 0.112 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.015 | -0.021 | -0.034 | -0.001 | 0.046 |
| Capital Expenditures | — | — | — | -0.029 | -0.092 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | — | — | — | -0.029 | -0.092 |
| Financing Cash Flow Items | 0.01 | 0.016 | 0.033 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.021 | 0.033 | 0.029 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0 | -0.001 | 0 | 0 |