SK Growth Opportunities C...
(SKGR)
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At close: undefined
11.63
0.00%
After-hours Dec 13, 2024, 03:55 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 8.14M | 2.11M | -405.97K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 1.31M | -498.97K | 105.97K |
Other Non-Cash Items | -10.30M | -2.83M | 300.00K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 1.42M | -496.63K | 105.97K |
Operating Cash Flow | -731.69K | -1.21M | 8.83K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -214.84M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 118.64M | -214.84M | - |
Investing Cash Flow | 118.64M | -214.84M | - |
Debt Repayment | 380.00K | 5.24M | - |
Common Stock Repurchased | -118.64M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -5.06M | - |
Financial Cash Flow | -118.26M | 216.57M | - |
Net Cash Flow | -351.69K | 515.41K | 8.83K |
Free Cash Flow | -731.69K | -1.21M | 8.83K |