SK Growth Opportunities C...

NASDAQ: SKGRW · Real-Time Price · USD
0.67
0.09 (15.52%)
At close: Apr 10, 2025, 3:59 PM

SK Growth Opportunities Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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