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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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