Singapore markets closed

Sky Petroleum, Inc. (SKPI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0490+0.0190 (+63.33%)
As of 03:50PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
66.014
Depreciation & amortisation
5.997
Stock-based compensation
32.173
Change in working capital
190.408
Other working capital
-458.461
Other non-cash items
39.322
Net cash provided by operating activities
-458.461
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-50
Common stock issued
244
Other financing activities
0
Net cash used provided by (used for) financing activities
194
Net change in cash
-264.461
Cash at beginning of period
277.995
Cash at end of period
13.534
Free cash flow
Operating cash flow
-458.461
Free cash flow
-458.461