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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 970.4K | 1.12M | 1.2M | -122.62K | 2.08M | 1.85M | 2.2M | 2.01M | 1.92M | 302.69K | -76.89K | -37.03K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.03M | 391.77K | -154.78K | 1.1M | 339.94K | 697.81K | 148.55K | 128.25K | 186.78K | -678.49K | -2.02K | -5.23K |
Other Non-Cash Items | -1.28M | -1.46M | -1.44M | -1.09M | -2.66M | -2.88M | -2.46M | -2.3M | -2.2M | -614.77K | -7.29K | -3.9K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.03M | 395.55K | -173.67K | 1.02M | 289.83K | 852.81K | 126.85K | 149.95K | 188.41K | -709.01K | 25.3K | -1.33K |
Operating Cash Flow | 716.16K | 55.27K | -410.41K | -271.13K | -288.98K | -170.3K | -130.32K | -142.1K | -95.58K | -1.02M | -58.88K | -38.36K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.84M | -205M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 118.64M | n/a | n/a | n/a | -205M | -9.84M | -205K | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | 118.64M | n/a | n/a | n/a | -205M | -9.84M | -205M | n/a |
Debt Repayment | n/a | n/a | n/a | 644K | 380K | n/a | n/a | n/a | n/a | 240K | 4.7M | 300K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -118.64M | n/a | n/a | n/a | -6.79K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.66M | 440K | n/a | n/a | -864 | n/a | n/a | n/a | 9.8M | -825.7K | 202.46M | -99.72K |
Financial Cash Flow | -3.66M | 440K | n/a | 644K | -118.26M | n/a | n/a | n/a | -6.79K | 9.21M | 207.16M | 200.28K |
Net Cash Flow | -451.79K | 495.27K | -410.41K | 372.87K | 91.02K | -170.3K | -130.32K | -142.1K | -95.58K | -1.65M | 2.1M | 161.92K |
Free Cash Flow | 716.16K | 55.27K | -410.41K | -271.13K | -288.98K | -170.3K | -130.32K | -142.1K | -95.58K | -1.02M | -58.88K | -38.36K |