Also trades as: SKTPP (OTC) · $vol 0M
SKTP OTC
Skytop Lodge Corporation
1W: +0.0%
1M: +0.0%
3M: +4.1%
YTD: -3.5%
1Y: +4.6%
3Y: +238.5%
5Y: +125.0%
$1,699.10
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$693K
-73.4% ▼
Capital Expenditures
$8M
-235.3% ▼
5Y CAGR: +50.3%
Free Cash Flow
-$8M
-11698.9% ▼
Dividends Paid
$132K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $2M | $289K | -$559K |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$806K | -$221K | $791K | -$380K |
| Other Non-Cash Items | $899K | $2M | $2K | -$182K | -$142K |
| Operating Cash Flow | $3M | $2M | $4M | $3M | $693K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$3M | -$8M |
| Acquisitions (Net) | $117K | $70K | $66K | $153K | $311K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$2M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $199K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$66K | -$66K | -$132K | -$132K |
| Other Financing | $2M | -$395K | -$390K | $0 | $0 |
| Financing Cash Flow | $2M | -$461K | -$456K | $67K | $6M |
| Net Change in Cash | $4M | -$481K | $2M | $0 | -$2M |
| Cash End of Period | $4M | $4M | $5M | $5M | $3M |
| Free Cash Flow | $1M | -$89K | $2M | $67K | -$8M |