SK Growth Opportunities Corporation (SKGR)
Apr 11, 2025 - SKGR was delisted (reason: merged into BULL)
12.02
+0.58 (5.07%)
Inactive · Last trade price on Apr 10, 2025

SK Growth Opportunities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.178.142.11-0.41
Other Operating Activities
-5.35-10.3-2.830.3
Change in Accounts Payable
-0.10.10-
Change in Other Net Operating Assets
2.381.31-0.50.11
Operating Cash Flow
0.09-0.73-1.21-
Other Investing Activities
2.5118.64-214.84-
Investing Cash Flow
2.5118.64-214.84-
Short-Term Debt Issued
--5.54-
Long-Term Debt Issued
1.080.38--
Total Debt Issued
1.080.385.54-
Short-Term Debt Repaid
---0.3-
Total Debt Repaid
---0.3-
Net Debt Issued (Repaid)
1.080.385.24-
Issuance of Common Stock
--209.6-
Repurchase of Common Stock
-3.66-118.64--
Other Financing Activities
--1.73-
Financing Cash Flow
-2.58-118.26216.57-
Net Cash Flow
0.01-0.350.52-
Levered Free Cash Flow
0.75-0.13--
Unlevered Free Cash Flow
0.75-0.13--
Change in Net Working Capital
-2.27-1.21--
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q