Watchlist Price Alert

SKK Limited (SKK)

NASDAQ: SKK · Real-Time Price · USD

0.65

0.01 (1.88%)

At close: May 23, 2025, 3:59 PM

0.64

-1.56%

After-hours: May 23, 2025, 07:34 PM EDT

SKK Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	198K	1.45M	1.31M
Depreciation & Amortization	1.3M	1.2M	1.16M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-306K	117K	531K
Other Non-Cash Items	-88K	-15K	331K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-1.22M	-26K	1.41M
Operating Cash Flow	194K	2.61M	4.21M
Capital Expenditures	-3.04M	-1.17M	-1.48M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	703K	303K	325K
Investing Cash Flow	-2.34M	-867K	-1.16M
Debt Repayment	1.22M	-1.68M	-1.57M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-205K	-850K	n/a
Financial Cash Flow	1.01M	-2.53M	-1.57M
Net Cash Flow	-1.08M	-715K	1.44M
Free Cash Flow	-2.85M	1.44M	2.73M