SWK Corporation (SWKH)
18.05
-0.06 (-0.33%)
At close: Apr 17, 2025, 3:59 PM
18.82
4.27%
After-hours: Apr 17, 2025, 07:45 PM EDT
SWK 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.87M | 2.36M | 4.39M | 861K | 2.84M | 4.47M | 3.93M | 4.63M | 2.83M | 6.62M | 565K | 3.48M | 6.33M | 2.24M | 13.97M | 3.39M | 4.64M | 4.34M | 876K | -4.66M | 8.79M | 4.16M | 4.33M | 6.56M | 4.6M | -5.72M | 3.67M | 3.64M | -8.36M | 2.76M | 3.58M | 10.27M | 24.28M | 3.78M | 44K | 3.94M | |
| 306K | -857K | 591K | 605K | 729K | 740K | 725K | 716K | 864K | 634K | 626K | 704K | 756K | 812K | 811K | 1.68M | 2.46M | 2.68M | 3.44M | 3.5M | 188K | 400.00 | -748K | -600K | 487K | 11.97M | 779K | -837K | -3.11M | 191K | -193K | -568K | -3.12M | 3K | 6K | 3K | |
| 236K | 348K | 249K | 111K | 140K | 170K | 164K | 35K | 190K | 59K | 166K | 85K | 607K | 192K | 187K | 177K | 179K | 179K | 183K | 187K | 193K | 147K | 88K | 102K | 71K | 56K | 61K | 79K | 78K | 65K | 79K | 78K | 78K | 80K | 99K | 106K | |
| 789K | 73K | 477K | 548K | 1.08M | 24K | 475K | -1.3M | -683K | 246K | 79K | -225K | -966K | 491K | -637K | -308K | 1.91M | -2.27M | -695K | -462K | 159K | -354K | -266K | 256K | -990K | 34K | 170K | 990K | -16K | 39K | 47K | -112K | -143K | 94K | -674K | 327K | |
| -3.73M | 16.51M | 912K | -6.33M | 2.46M | -930K | -3.07M | -634K | 3.55M | -4.12M | -218K | -420K | 772K | -1.74M | -1.74M | -1.58M | 1.63M | -945K | -894K | 1.96M | 4.6M | -654.4K | 780K | -137K | 885K | 1.6M | -990K | 890K | 11.38M | -1.25M | -1.47M | -10.35M | 2.63M | -513K | -1.13M | -908K | |
| 2.71M | -229K | n/a | 229K | -2.2M | -401K | 1.44M | -122K | -7.13M | 1.93M | 178K | 1.08M | 2.11M | 473K | 3.45M | 918K | -1.5M | -458K | -1M | 1.25M | -8.27M | -614K | 674K | 1.11M | -368K | -1.7M | 1.14M | 954K | 9.59M | 1.05M | 1.4M | 3.71M | -21.64M | -1.48M | 5.63M | -1.29M | |
| 1.5M | 534K | -734K | -764K | 1.72M | -254K | 1.53M | -3.97M | 2.79M | -3.41M | -2.18M | -671K | 651K | 1.85M | -1.8M | -218K | 2.65M | -1.72M | -790K | 1.07M | -355K | -501K | -1.26M | -35K | -1.01M | -338K | -779K | 479K | 293K | 712K | -320K | -152K | -218K | -26K | -1.2M | 480K | |
| 6.89M | 18.67M | 5.41M | -7.92M | 5.7M | 3.8M | 4.72M | 664K | 3.1M | 1.71M | -860K | 4.25M | 11.22M | 3.82M | 14.88M | 4.37M | 10.06M | 4.08M | 1.82M | 3.32M | 5.14M | 2.54M | 3.86M | 7M | 4.66M | 5.88M | 3.88M | 5.21M | 9.88M | 3.53M | 3.07M | 2.98M | 2.01M | 1.84M | 3.46M | 2.33M | |
| -88K | -29K | -21K | n/a | -197K | -108K | -183K | -8K | -103K | -83K | -53K | -58K | -201K | -206K | -350K | -321K | -1.58M | -868K | -1.49M | n/a | -48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | -3K | 3K | n/a | 3K | -3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -19.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233K | n/a | 233K | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7K | -13K | 322K | 265K | 2K | 9K | 13.95M | 10K | 4.16M | 10K | 8K | 13K | 1.95M | 12K | 13K | 18K | 66K | 16K | 15K | 18K | 214K | 15K | 13K | 21K | 235K | 16K | 20K | 19K | 17K | 22K | 30K | 369K | 409K | 23K | 1.01M | n/a | |
| -23.44M | 8.62M | -4.67M | 8.92M | -52.33M | -35K | 1.02M | -11.08M | -19.8M | -36.6M | 14.62M | -5.67M | 13.62M | 8.38M | 7.71M | -4.63M | -24.59M | -3.73M | -107K | -4.4M | 1.4M | -25.43M | -15.63M | 12.68M | -2.56M | -7.6M | -3.92M | -14.33M | 4.69M | -24.01M | -7.01M | 13.78M | -35.98M | -11.25M | 13.19M | 12.56M | |
| -23.52M | 8.58M | -4.37M | 9.18M | -52.52M | -134K | 14.79M | -11.08M | -15.74M | -36.67M | 14.58M | -5.71M | 15.37M | 8.19M | 7.37M | -5.17M | -26.11M | -4.58M | -92K | -4.38M | 1.6M | -25.41M | -15.62M | 12.7M | -2.33M | -7.58M | -3.9M | -14.31M | 4.71M | -23.99M | -6.98M | 14.14M | -35.56M | -11.23M | 13.19M | 12.55M | |
| 6.23M | n/a | n/a | n/a | n/a | 22M | -10.48M | 8.04M | n/a | n/a | n/a | n/a | n/a | 8K | -11.16M | n/a | n/a | -6.45M | -7.84M | 14.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -849K | -3.21M | -951K | -999K | -234K | -963K | -4.6M | -531K | -539K | -599K | n/a | n/a | -368K | n/a | n/a | n/a | -12K | -903K | -1.03M | -62K | -74K | -11K | -53K | -745K | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50K | -43K | -12.35M | 21.26M | -473K | -872K | n/a | -55K | -160K | n/a | -8K | -2.37M | n/a | -6.08M | -600K | 9.76M | n/a | -1 | n/a | n/a | n/a | n/a | n/a | 39K | -360K | -148K | n/a | 5.26M | n/a | -172K | -8.79M | -702K | -792K | -1.23M | -977K | |
| 5.38M | -3.27M | -994K | -999K | 21.02M | 20.56M | -15.95M | 7.51M | -594K | -759K | n/a | -8K | -2.37M | 8K | -17.24M | -600K | 9.75M | -7.35M | -8.88M | 14.23M | -74K | -11K | -53K | -745K | -1.32M | -360K | -148K | n/a | 5.26M | n/a | -172K | -8.79M | -702K | -792K | -1.23M | -977K | |
| -11.25M | 11.63M | 51K | 262K | -25.8M | 24.23M | 3.56M | -2.91M | -13.24M | -35.72M | 13.72M | -1.46M | 24.22M | 12.02M | 5.01M | -1.4M | -6.31M | -7.85M | -7.15M | 13.16M | 6.67M | -22.89M | -11.81M | 18.96M | 1.01M | -2.07M | -170K | -9.11M | 14.58M | -20.46M | -4.08M | 8.33M | -34.26M | -10.18M | 15.42M | 13.91M | |
| 6.8M | 18.64M | 5.39M | -7.92M | 5.5M | 3.69M | 4.54M | 656K | 2.99M | 1.63M | -913K | 4.2M | 11.02M | 3.62M | 14.53M | 4.05M | 8.48M | 3.21M | 331K | 3.32M | 5.09M | 2.54M | 3.86M | 7M | 4.66M | 5.88M | 3.88M | 5.21M | 9.88M | 3.53M | 3.07M | 2.98M | 2.01M | 1.84M | 3.46M | 2.33M |