SKPI OTC
Sky Petroleum, Inc.
1W: +27400.0%
1M: +27400.0%
3M: +27400.0%
YTD: +54900.0%
1Y: +54900.0%
3Y: +54900.0%
5Y: +182.1%
$0.06
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$458K
+67.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$458K
+67.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$264K
-214.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$13M | $66K |
| Depreciation & Amort. | $0 | $0 | $11K | $10K | $6K |
| Stock-Based Comp. | $104K | $68K | $93K | $42K | $32K |
| Change in Working Capital | $496K | $200K | $699K | $1M | $190K |
| Other Non-Cash Items | $2K | $8K | $93K | $10M | -$753K |
| Operating Cash Flow | -$980K | -$2M | -$1M | -$1M | -$458K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$117K | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$50K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $0 | $2M | $0 |
| Investing Cash Flow | -$1M | -$2M | -$56K | $2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $150K | -$50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$150K | $0 |
| Financing Cash Flow | $0 | $860K | $640K | $150K | $194K |
| Net Change in Cash | -$2M | -$2M | -$560K | $232K | -$264K |
| Cash End of Period | $3M | $606K | $46K | $278K | $14K |
| Free Cash Flow | -$2M | -$2M | -$1M | -$1M | -$458K |