SK Growth Opportunities C...
11.63
0.01 (0.09%)
At close: Jan 15, 2025, 1:02 PM

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 n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 1.31M -498.97K 105.97K
Other Non-Cash Items -10.30M -2.83M 300.00K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 1.42M -496.63K 105.97K
Operating Cash Flow -731.69K -1.21M 8.83K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -214.84M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 118.64M -214.84M n/a
Investing Cash Flow 118.64M -214.84M n/a
Debt Repayment 380.00K 5.24M n/a
Common Stock Repurchased -118.64M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a -5.06M n/a
Financial Cash Flow -118.26M 216.57M n/a
Net Cash Flow -351.69K 515.41K 8.83K
Free Cash Flow -731.69K -1.21M 8.83K