SK Growth Opportunities Corporation (SKGR)
NASDAQ: SKGR · Real-Time Price · USD
11.63
+0.01 (0.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
SK Growth Opportunities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4.28 | 8.14 | 2.11 | -0.41 |
| Other Operating Activities | -6.73 | -10.3 | -2.83 | 0.3 |
| Change in Accounts Payable | -0.15 | 0.1 | 0 | - |
| Change in Other Net Operating Assets | 1.68 | 1.31 | -0.5 | 0.11 |
| Operating Cash Flow | -0.92 | -0.73 | -1.21 | - |
| Other Investing Activities | 118.64 | 118.64 | -214.84 | - |
| Investing Cash Flow | 118.64 | 118.64 | -214.84 | - |
| Short-Term Debt Issued | - | - | 5.54 | - |
| Long-Term Debt Issued | - | 0.38 | - | - |
| Total Debt Issued | 1.46 | 0.38 | 5.54 | - |
| Short-Term Debt Repaid | - | - | -0.3 | - |
| Total Debt Repaid | - | - | -0.3 | - |
| Net Debt Issued (Repaid) | 1.46 | 0.38 | 5.24 | - |
| Issuance of Common Stock | - | - | 209.6 | - |
| Repurchase of Common Stock | -118.64 | -118.64 | - | - |
| Other Financing Activities | - | - | 1.73 | - |
| Financing Cash Flow | -117.18 | -118.26 | 216.57 | - |
| Net Cash Flow | 0.55 | -0.35 | 0.52 | - |
| Free Cash Flow | -0.92 | -0.73 | -1.21 | - |
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.08 | - |
| Levered Free Cash Flow | 3.51 | -0.13 | - | - |
| Unlevered Free Cash Flow | 3.51 | -0.13 | - | - |
| Change in Net Working Capital | -5.2 | -1.21 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.