SK Growth Opportunities C... (SKGRU)

NASDAQ: SKGRU · Real-Time Price · USD

11.70

-0.67 (-5.42%)

At close: Apr 10, 2025, 3:51 PM

SK Growth Opportunities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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