SK Growth Opportunities Corporation (SKGRW)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -731.69 Thousand | -1.21 Million | 8831.00 |
| Net Income | 8.14 Million | 2.1 Million | -405.97 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.41 Million | -496.63 Thousand | 105.97 Thousand |
| Other non-cash items | -10.29 Million | -2.82 Million | 300 Thousand |
| Investing Cash Flow | 118.64 Million | -214.84 Million | - |
| Investments in PPE | 2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -214.84 Million | - |
| Sales/Maturities of investments | 118.64 Million | - | - |
| Other Investing Activities | 118.64 Million | -214.84 Million | - |
| Financing Cash Flow | -118.26 Million | 216.56 Million | - |
| Debt repayment | -380 Thousand | -300 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -118.64 Million | - | - |
| Common Stock Issuance | - | 216.39 Million | - |
| Other Financing Activities | -118.26 Million | 477.31 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 104.89 Thousand | 2331.00 | - |
| Inventory | - | - | - |
| Other working capital | 1.31 Million | -498.96 Thousand | 105.97 Thousand |
| Cash at beginning of period | 515.41 Thousand | - | - |
| Cash at end of period | 163.71 Thousand | 515.41 Thousand | 8831.00 |
| Capital Expenditure | 2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -351.69 Thousand | 515.41 Thousand | 8831.00 |
| Free Cash Flow | -731.69 Thousand | -1.21 Million | 8831.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | -122.62 Thousand | 2.08 Million | 8.14 Million | 1.85 Million | 2.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.66 Thousand | 1.02 Million | 289.83 Thousand | 1.41 Million | 852.8 Thousand | 126.84 Thousand |
| Other non-cash items | -1.44 Million | -1.08 Million | -2.66 Million | -10.29 Million | -2.87 Million | -2.45 Million |
| Investing Cash Flow | - | - | 118.64 Million | 118.64 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 118.64 Million | - | - |
| Other Investing Activities | - | - | 118.64 Million | 118.64 Million | - | - |
| Financing Cash Flow | - | 644 Thousand | -118.26 Million | -118.26 Million | - | - |
| Debt repayment | - | -644 Thousand | -380 Thousand | -380 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -118.64 Million | -118.64 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 644 Thousand | 380.00 | -118.26 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -18.88 Thousand | -81.59 Thousand | -50.1 Thousand | 104.89 Thousand | 155 Thousand | -21.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -255.26 Thousand | 1.1 Million | 339.94 Thousand | 1.31 Million | 697.8 Thousand | 148.54 Thousand |
| Cash at beginning of period | 536.58 Thousand | 163.71 Thousand | 72.69 Thousand | 515.41 Thousand | 242.99 Thousand | 373.3 Thousand |
| Cash at end of period | 126.17 Thousand | 536.58 Thousand | 163.71 Thousand | 163.71 Thousand | 72.69 Thousand | 242.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -410.4 Thousand | 372.87 Thousand | 91.02 Thousand | -351.69 Thousand | -170.29 Thousand | -130.31 Thousand |
| Free Cash Flow | -410.4 Thousand | -271.13 Thousand | -288.97 Thousand | -731.69 Thousand | -170.29 Thousand | -130.31 Thousand |
SELX
KGKC
000892
2316
600258
EVROF