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SKGRU SK GROWTH OPPORTUNITIES CORP UNIT 1 UNIT 1 CL A & 1/2 WT EXP

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  • 11.670
  • 0.0000.00%
Close Dec 17 16:00 ET
0Market Cap0.00P/E (TTM)

SK GROWTH OPPORTUNITIES CORP UNIT 1 UNIT 1 CL A & 1/2 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.46%55.27K
-214.93%-410.41K
-90.80%-271.13K
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
-1.21M
-95.58K
Net income from continuing operations
-39.70%1.12M
-45.30%1.2M
-106.10%-122.62K
286.11%8.14M
8.46%2.08M
511.92%1.85M
2,962.06%2.2M
5,524.12%2.01M
--2.11M
--1.92M
Operating gains losses
49.32%-1.46M
41.39%-1.44M
37.96%-1.43M
-273.96%-10.57M
-33.21%-2.94M
-367.71%-2.88M
---2.46M
---2.3M
---2.83M
---2.2M
Other non cash items
--0
--1
--256K
--274.83K
----
----
----
----
----
----
Change In working capital
-53.62%395.55K
-236.91%-173.67K
582.19%1.02M
385.81%1.42M
53.83%289.83K
220.28%852.81K
401.46%126.85K
11,365.82%149.95K
---496.64K
--188.41K
-Change in prepaid assets
-88.62%12.75K
2.25%125.13K
-17.89%44.13K
166.20%410.87K
-14.64%122.68K
115.17%112.08K
582.74%122.38K
--53.74K
---620.62K
--143.71K
-Change in payables and accrued expense
-48.32%382.8K
-6,778.39%-298.79K
917.39%978.8K
713.49%1.01M
274.02%167.16K
2,371.25%740.73K
-91.17%4.47K
7,328.17%96.21K
--123.98K
--44.69K
Cash from discontinued investing activities
Operating cash flow
132.46%55.27K
-214.93%-410.41K
-90.80%-271.13K
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
---1.21M
---95.58K
Investing cash flow
Cash flow from continuing investing activities
155.22%118.64M
-214.84M
0
Net investment purchase and sale
----
----
----
--118.64M
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
---214.84M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
155.22%118.64M
----
----
----
----
---214.84M
--0
Financing cash flow
Cash flow from continuing financing activities
440K
0
644K
-154.61%-118.26M
-118.26M
0
0
0
216.57M
0
Net issuance payments of debt
--440K
--0
--644K
-92.75%380K
--380K
--0
--0
--0
--5.24M
--0
Net common stock issuance
----
----
----
-154.83%-118.64M
----
----
----
----
--216.39M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---5.06M
--0
Cash from discontinued financing activities
Financing cash flow
--440K
--0
--644K
-154.61%-118.26M
---118.26M
--0
--0
--0
--216.57M
--0
Net cash flow
Beginning cash position
-48.07%126.18K
43.74%536.59K
-68.24%163.72K
--515.41K
-88.10%72.69K
-89.28%242.99K
130.55%373.31K
--515.41K
--0
--610.99K
Current changes in cash
390.83%495.27K
-214.93%-410.41K
362.39%372.87K
-168.24%-351.69K
195.24%91.02K
89.71%-170.3K
-106.19%-130.32K
-187.76%-142.1K
--515.41K
---95.58K
End cash Position
754.88%621.45K
-48.07%126.18K
43.74%536.59K
-68.24%163.72K
-68.24%163.72K
-88.10%72.69K
-89.28%242.99K
130.55%373.31K
--515.41K
--515.41K
Free cash flow
132.46%55.27K
-214.93%-410.41K
-90.80%-271.13K
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
---1.21M
---95.58K
Currency Unit
USD
USD
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USD
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Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.46%55.27K-214.93%-410.41K-90.80%-271.13K39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K-1.21M-95.58K
Net income from continuing operations -39.70%1.12M-45.30%1.2M-106.10%-122.62K286.11%8.14M8.46%2.08M511.92%1.85M2,962.06%2.2M5,524.12%2.01M--2.11M--1.92M
Operating gains losses 49.32%-1.46M41.39%-1.44M37.96%-1.43M-273.96%-10.57M-33.21%-2.94M-367.71%-2.88M---2.46M---2.3M---2.83M---2.2M
Other non cash items --0--1--256K--274.83K------------------------
Change In working capital -53.62%395.55K-236.91%-173.67K582.19%1.02M385.81%1.42M53.83%289.83K220.28%852.81K401.46%126.85K11,365.82%149.95K---496.64K--188.41K
-Change in prepaid assets -88.62%12.75K2.25%125.13K-17.89%44.13K166.20%410.87K-14.64%122.68K115.17%112.08K582.74%122.38K--53.74K---620.62K--143.71K
-Change in payables and accrued expense -48.32%382.8K-6,778.39%-298.79K917.39%978.8K713.49%1.01M274.02%167.16K2,371.25%740.73K-91.17%4.47K7,328.17%96.21K--123.98K--44.69K
Cash from discontinued investing activities
Operating cash flow 132.46%55.27K-214.93%-410.41K-90.80%-271.13K39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K---1.21M---95.58K
Investing cash flow
Cash flow from continuing investing activities 155.22%118.64M-214.84M0
Net investment purchase and sale --------------118.64M------------------0----
Net other investing changes -----------------------------------214.84M--0
Cash from discontinued investing activities
Investing cash flow ------------155.22%118.64M-------------------214.84M--0
Financing cash flow
Cash flow from continuing financing activities 440K0644K-154.61%-118.26M-118.26M000216.57M0
Net issuance payments of debt --440K--0--644K-92.75%380K--380K--0--0--0--5.24M--0
Net common stock issuance -------------154.83%-118.64M------------------216.39M--0
Net other financing activities -----------------------------------5.06M--0
Cash from discontinued financing activities
Financing cash flow --440K--0--644K-154.61%-118.26M---118.26M--0--0--0--216.57M--0
Net cash flow
Beginning cash position -48.07%126.18K43.74%536.59K-68.24%163.72K--515.41K-88.10%72.69K-89.28%242.99K130.55%373.31K--515.41K--0--610.99K
Current changes in cash 390.83%495.27K-214.93%-410.41K362.39%372.87K-168.24%-351.69K195.24%91.02K89.71%-170.3K-106.19%-130.32K-187.76%-142.1K--515.41K---95.58K
End cash Position 754.88%621.45K-48.07%126.18K43.74%536.59K-68.24%163.72K-68.24%163.72K-88.10%72.69K-89.28%242.99K130.55%373.31K--515.41K--515.41K
Free cash flow 132.46%55.27K-214.93%-410.41K-90.80%-271.13K39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K---1.21M---95.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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