Stark Focus Group, Inc. (SKFG)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30.53 Thousand | -54.59 Thousand | -64 Thousand | -70.3 Thousand | -13.72 Thousand |
| Net Income | -32.06 Thousand | -49.27 Thousand | 60.02 Thousand | -90.46 Thousand | -8000.00 |
| Depreciation & Amortization | 5967.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6000.00 | -6030.00 | -9224.00 | 21.55 Thousand | -5728.00 |
| Other non-cash items | 13.52 Thousand | 705.00 | -114.8 Thousand | -15.41 Thousand | 1.79 |
| Investing Cash Flow | - | - | 1277.00 | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | 1277.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 1.28 | - | - |
| Financing Cash Flow | 30.53 Thousand | 54.59 Thousand | 59.62 Thousand | 43.08 Thousand | 44.04 Thousand |
| Debt repayment | -30.53 Thousand | -54.59 Thousand | -6067.00 | - | -1509.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.87 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 1282.00 |
| Other Financing Activities | 24.18 | 109.19 Thousand | 81.56 Thousand | 43.08 Thousand | 44.27 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -6000.00 | -63.00 | -9224.00 | 14.02 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -6000.00 | -5967.00 | - | 7522.00 | -5728.00 |
| Cash at beginning of period | - | - | 589.00 | 30.32 Thousand | 37.11 Thousand |
| Cash at end of period | - | - | 3100.00 | 589.00 | 30.32 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 3096.90 | - | - |
| Net cash flow / Change in cash | - | - | 2511.00 | -29.73 Thousand | -6792.00 |
| Free Cash Flow | -30.53 Thousand | -54.59 Thousand | -64 Thousand | -70.3 Thousand | -13.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9453.00 | -17.94 Thousand | -32.06 Thousand | -6743.00 | -1727.00 | -9120.00 |
| Depreciation & Amortization | - | - | 5967.00 | 5961.03 | 5.97 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6000.00 | 6000.00 | -11.96 Thousand | 2131.00 |
| Other non-cash items | 981.00 | 546.00 | 13.52 Thousand | 393.00 | 7134.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8472.00 | 17.4 Thousand | 30.53 Thousand | 6350.00 | 6560.00 | 6989.00 |
| Debt repayment | -8472.00 | -17.4 Thousand | -30.53 Thousand | -6350.00 | -6560.00 | -7374.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 17.4 Thousand | 24.18 | 6.35 | 13.12 Thousand | 14.36 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -6000.00 | - | -6000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -5967.00 | 2131.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -8472.00 | -17.4 Thousand | -30.53 Thousand | -6350.00 | -6560.00 | -6989.00 |
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