Sky Century Investment, Inc. (SKYI)

Sky Century Investment Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2015
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	May 31, 2023	May 31, 2022	May 31, 2015
Net Income	-0.1	-0.07	-0.13	-0.14	-0.35	-0.03
Depreciation & Amortization	0.04	0.03	0.03	-	-	-
Other Amortization	-	-	-	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.2	-
Change in Accounts Receivable	-	-	0.02	0.02	-0.02	-
Change in Inventory	-	-	0	0	-	-
Change in Accounts Payable	0.05	0.08	0.08	0.1	0.2	-0.01
Change in Unearned Revenue	-	-0.02	0.02	-	-	-
Change in Other Net Operating Assets	-0	-0.03	0.07	0.07	-0.07	-
Operating Cash Flow	-0.01	-0	0.08	0.08	-0.06	-0.03
Operating Cash Flow Growth	-	-	2.07%	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-0.1	-0.1	-	-
Investing Cash Flow	-0.04	-0.03	-0.1	-0.1	-	-
Short-Term Debt Issued	-	0.06	0.13	0.02	0.05	0.03
Total Debt Issued	0.05	0.06	0.13	0.02	0.05	0.03
Short-Term Debt Repaid	-	-0.04	-0.11	-	-	-
Total Debt Repaid	-0.02	-0.04	-0.11	-	-	-
Net Debt Issued (Repaid)	0.03	0.03	0.02	0.02	0.05	0.03
Issuance of Common Stock	0.03	-	-	-	-	-
Financing Cash Flow	0.05	0.03	0.02	0.02	0.05	0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-	-	-0	-0	-0	-0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.