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Sky Century Investment, Inc. (SKYI)
OTCMKTS · Delayed Price · Currency is USD
0.2000
-0.0500 (-20.00%)
At close: Jul 27, 2026

Sky Century Investment Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 May '23 May '22
Net Income
-0.06-0.12-0.07-0.13-0.14-0.35
Depreciation & Amortization
0.01--0.03--
Other Amortization
0.050.050.03-0.02-
Asset Writedown & Restructuring Costs
-----0.2
Change in Accounts Receivable
---0.020.02-0.02
Change in Inventory
---00-
Change in Accounts Payable
-0.070.060.080.080.10.2
Change in Unearned Revenue
0.030.03-0.020.02--
Change in Other Net Operating Assets
-0.010.02-0.030.070.07-0.07
Operating Cash Flow
-0.060.05-00.080.08-0.06
Operating Cash Flow Growth
---2.07%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 May '23 May '22
Sale (Purchase) of Intangibles
-0.07-0.09-0.03-0.1-0.1-
Investing Cash Flow
-0.07-0.09-0.03-0.1-0.1-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 May '23 May '22
Short-Term Debt Issued
-0.020.060.130.020.05
Total Debt Issued
0.030.020.060.130.020.05
Short-Term Debt Repaid
--0.01-0.04-0.11--
Total Debt Repaid
--0.01-0.04-0.11--
Net Debt Issued (Repaid)
0.030.020.030.020.020.05
Issuance of Common Stock
0.090.03----
Financing Cash Flow
0.110.050.030.020.020.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 May '23 May '22
Net Cash Flow
-0.010--0-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 May '23 May '22
Levered Free Cash Flow
-0.1-0----
Unlevered Free Cash Flow
-0.1-0----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
May '26 Aug '25 Aug '24 Aug '23 May '23 May '22
Change in Working Capital
-0.050.110.040.190.20.1