US Stock MarketDetailed Quotes

SKK SKK Holdings

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  • 0.720
  • +0.040+5.88%
Close Dec 20 16:00 ET
  • 0.738
  • +0.018+2.44%
Post 19:58 ET
11.25MMarket Cap-13.33P/E (TTM)

SKK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%2.61M 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
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