SKK Limited (SKK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SKK Limited

    NASDAQ: SKK · Real-Time Price · USD
    0.50
    -0.00 (-0.97%)
    At close: Aug 04, 2025, 3:58 PM

    SKK Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 444K 198K 1.45M 1.31M
    Depreciation & Amortization
    		 1.48M 1.3M 1.2M 1.16M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 157K -306K 117K 531K
    Other Non-Cash Items
    		 -121K -88K -15K 331K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.57M -1.22M -26K 1.41M
    Operating Cash Flow
    		 3.37M 194K 2.61M 4.21M
    Capital Expenditures
    		 -7.81M -3.04M -1.17M -1.48M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 184K 703K 303K 325K
    Investing Cash Flow
    		 -7.63M -2.34M -867K -1.16M
    Debt Repayment
    		 747K 1.22M -1.68M -1.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.29M -205K -850K n/a
    Financial Cash Flow
    		 7.17M 1.01M -2.53M -1.57M
    Net Cash Flow
    		 2.66M -1.08M -715K 1.44M
    Free Cash Flow
    		 -4.44M -2.85M 1.44M 2.73M

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