LIMFF OTC
Skycap Investment Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -0.9%
YTD: +458.5%
1Y: -11.9%
3Y: -91.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+39.1% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$3M
+39.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-163.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$19M | -$13M | $7M | -$4M |
| Depreciation & Amort. | $36K | $611K | $966K | $602K | $59K |
| Stock-Based Comp. | $753K | $5M | $1M | $240K | $0 |
| Change in Working Capital | $8K | -$226K | $533K | $164K | -$298K |
| Other Non-Cash Items | $0 | $3M | $98K | -$13M | $1M |
| Operating Cash Flow | -$2M | -$10M | -$10M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$266K | -$3M | -$3M | $0 | $0 |
| Acquisitions (Net) | $0 | $9K | $0 | $0 | $412K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$6M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$234K | -$370K | $15M | -$50K |
| Investing Cash Flow | -$266K | -$3M | -$3M | $15M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $40K | $0 | $0 | $289K | $0 |
| Financing Cash Flow | $5M | $33M | $0 | $946K | $0 |
| Net Change in Cash | $3M | $20M | -$13M | $12M | -$7M |
| Cash End of Period | $3M | $23M | $10M | $13M | $6M |
| Free Cash Flow | -$2M | -$12M | -$12M | -$4M | -$3M |