US Stock MarketDetailed Quotes

SKK SKK Holdings

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  • 1.840
  • +0.740+67.27%
Close Nov 22 16:00 ET
  • 1.700
  • -0.140-7.61%
Post 19:59 ET
28.75MMarket Cap141.54P/E (TTM)

SKK Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.56%194K
-38.05%2.61M
4.21M
Net income from continuing operations
-86.33%198K
10.37%1.45M
--1.31M
Operating gains losses
-486.67%-88K
-104.53%-15K
--331K
Depreciation and amortization
8.50%1.3M
3.90%1.2M
--1.16M
Change In working capital
-4,584.62%-1.22M
-101.84%-26K
--1.41M
-Change in receivables
-515.16%-1.91M
-120.44%-310K
--1.52M
-Change in inventory
-54.29%16K
-54.55%35K
--77K
-Change in payables and accrued expense
170.28%673K
235.33%249K
---184K
Cash from discontinued investing activities
Operating cash flow
-92.56%194K
-38.05%2.61M
--4.21M
Investing cash flow
Cash flow from continuing investing activities
-169.78%-2.34M
24.94%-867K
-1.16M
Net PPE purchase and sale
-169.78%-2.34M
41.42%-867K
---1.48M
Net other investing changes
----
----
--325K
Cash from discontinued investing activities
Investing cash flow
-169.78%-2.34M
24.94%-867K
---1.16M
Financing cash flow
Cash flow from continuing financing activities
140.01%1.01M
-61.37%-2.53M
-1.57M
Net issuance payments of debt
172.51%1.22M
-7.09%-1.68M
---1.57M
Net other financing activities
75.88%-205K
---850K
----
Cash from discontinued financing activities
Financing cash flow
140.01%1.01M
-61.37%-2.53M
---1.57M
Net cash flow
Beginning cash position
-33.38%1.43M
205.56%2.14M
--701K
Current changes in cash
-44.09%-1.13M
-152.93%-787K
--1.49M
Effect of exchange rate changes
-20.83%57K
256.52%72K
---46K
End cash Position
-75.47%350K
-33.38%1.43M
--2.14M
Free cash flow
-298.19%-2.85M
-47.32%1.44M
--2.73M
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.56%194K-38.05%2.61M4.21M
Net income from continuing operations -86.33%198K10.37%1.45M--1.31M
Operating gains losses -486.67%-88K-104.53%-15K--331K
Depreciation and amortization 8.50%1.3M3.90%1.2M--1.16M
Change In working capital -4,584.62%-1.22M-101.84%-26K--1.41M
-Change in receivables -515.16%-1.91M-120.44%-310K--1.52M
-Change in inventory -54.29%16K-54.55%35K--77K
-Change in payables and accrued expense 170.28%673K235.33%249K---184K
Cash from discontinued investing activities
Operating cash flow -92.56%194K-38.05%2.61M--4.21M
Investing cash flow
Cash flow from continuing investing activities -169.78%-2.34M24.94%-867K-1.16M
Net PPE purchase and sale -169.78%-2.34M41.42%-867K---1.48M
Net other investing changes ----------325K
Cash from discontinued investing activities
Investing cash flow -169.78%-2.34M24.94%-867K---1.16M
Financing cash flow
Cash flow from continuing financing activities 140.01%1.01M-61.37%-2.53M-1.57M
Net issuance payments of debt 172.51%1.22M-7.09%-1.68M---1.57M
Net other financing activities 75.88%-205K---850K----
Cash from discontinued financing activities
Financing cash flow 140.01%1.01M-61.37%-2.53M---1.57M
Net cash flow
Beginning cash position -33.38%1.43M205.56%2.14M--701K
Current changes in cash -44.09%-1.13M-152.93%-787K--1.49M
Effect of exchange rate changes -20.83%57K256.52%72K---46K
End cash Position -75.47%350K-33.38%1.43M--2.14M
Free cash flow -298.19%-2.85M-47.32%1.44M--2.73M
Currency Unit USDUSDUSD

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