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SKYF OTC

Sky440, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -0.0% 5Y: -0.0%
$0.00
+0.00 (+0.00%)
 
OTC · Financial Services · Financial - Conglomerates · Tech Score Neutral · Power 53 · $16900 mcap

Cash Flow Trends

Operating Cash Flow
-$42K -671.4% ▼
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$42K -671.4% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$402 +13421.7% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2016FY2017FY2018
— Operating Activities —
Net Income-$349-$351K-$386K
Depreciation & Amort.$0$0$0
Stock-Based Comp.$0$0$0
Change in Working Capital$289$367K$289K
Other Non-Cash Items$49-$90K$55K
Operating Cash Flow-$11$7K-$42K
— Investing Activities —
Capital Expenditures$0$0$0
Acquisitions (Net)$0$0$0
Investment Purchases$0$0$0
Investment Sales$0$0$0
Other Investing$0$0$0
Investing Cash Flow$0$0$0
— Financing Activities —
Net Debt Issuance$17-$7K$0
Stock Repurchased$0$0$0
Dividends Paid$0$0$0
Other Financing-$7$0$43K
Financing Cash Flow$10-$7K$43K
Net Change in Cash-$1$3$402
Cash End of Period$0$3$405
Free Cash Flow-$11$7K-$42K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms