SK GROWTH OPPORTUNITIES CO-A (SKGR) Stock Cash Flow
NASDAQ:SKGR - Nasdaq - KYG8192N1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 4.28M | 8.14M | 2.11M | -30.00K | |||
| Change In Working Capital | 1.53M | 1.42M | -500.00K | 10.00K | |||
| Other non cash items | -6.73M | -10.30M | -2.83M | 30.00K | |||
| OPERATING CASH FLOW | -915.24K | -731.69K | -1.21M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 118.64M | -214.84M | N/A | |||
| INVESTING CASH FLOW | N/A | 118.64M | -214.84M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.46M | 380.00K | 5.24M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -118.64M | 209.60M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 1.73M | 0.00 | |||
| FINANCING CASH FLOW | -117.18M | -118.26M | 216.57M | 0.00 | |||
| CHANGE IN CASH | 548.76K | -351.69K | 520.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -915.24K | -731.69K | -1.21M | 0.00 | |||
| FREE CASH FLOW | -915.24K | -731.69K | -1.21M | 0.00 | |||
All data in USD