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    SK Growth Opportunities C...

    NASDAQ: SKGR · Real-Time Price · USD
    12.02
    0.58 (5.07%)
    At close: Apr 10, 2025, 3:59 PM

    SK Growth Opportunities Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.17M 8.14M 2.11M -405.97K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.38M 1.31M -498.97K 105.97K
    Other Non-Cash Items
    		 -5.35M -10.3M -2.83M 300K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.27M 1.42M -496.63K 105.97K
    Operating Cash Flow
    		 89.9K -731.69K -1.21M 8.83K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -214.84M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.5M 118.64M -214.84M n/a
    Investing Cash Flow
    		 2.5M 118.64M -214.84M n/a
    Debt Repayment
    		 1.08M 380K 5.24M n/a
    Common Stock Repurchased
    		 -3.66M -118.64M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.66M n/a -5.06M n/a
    Financial Cash Flow
    		 -2.58M -118.26M 216.57M n/a
    Net Cash Flow
    		 5.94K -351.69K 515.41K 8.83K
    Free Cash Flow
    		 89.9K -731.69K -1.21M 8.83K

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