Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
SKK Holdings (SKK)
- 0.3394
- -0.0057-1.65%
Trading Jan 23 10:12 ET
6.36MMarket Cap6.79P/E (TTM)
0.3522High0.3300Low5.97KVolume0.3400Open0.3451Prev Close2.05KTurnover0.08%Turnover Ratio14.14P/E (Static)18.75MShares1.080052wk High0.88P/B2.68MFloat Cap0.246952wk Low--Dividend TTM7.90MShs Float11.4500Historical High--Div Yield TTM6.43%Range %0.2469Historical Low0.3440Avg Price1Lot Size
SKK Holdings (SKK) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 1,638.14%3.37M | -92.56%194K | -38.05%2.61M | 4.21M |
| Net income from continuing operations | 124.24%444K | -86.33%198K | 10.37%1.45M | --1.31M |
| Operating gains losses | -37.50%-121K | -486.67%-88K | -104.53%-15K | --331K |
| Depreciation and amortization | 13.29%1.48M | 8.50%1.3M | 3.90%1.2M | --1.16M |
| Change In working capital | 229.23%1.57M | -4,584.62%-1.22M | -101.84%-26K | --1.41M |
| -Change in receivables | 63.82%-690K | -515.16%-1.91M | -120.44%-310K | --1.52M |
| -Change in inventory | -87.50%2K | -54.29%16K | -54.55%35K | --77K |
| -Change in payables and accrued expense | 236.11%2.26M | 170.28%673K | 235.33%249K | ---184K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 1,638.14%3.37M | -92.56%194K | -38.05%2.61M | --4.21M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -226.21%-7.63M | -169.78%-2.34M | 24.94%-867K | -1.16M |
| Net PPE purchase and sale | -226.21%-7.63M | -169.78%-2.34M | 41.42%-867K | ---1.48M |
| Net other investing changes | ---- | ---- | ---- | --325K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -226.21%-7.63M | -169.78%-2.34M | 24.94%-867K | ---1.16M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 609.69%7.18M | 140.01%1.01M | -61.37%-2.53M | -1.57M |
| Net issuance payments of debt | -38.57%747K | 172.51%1.22M | -7.09%-1.68M | ---1.57M |
| Net common stock issuance | --5.13M | --0 | --0 | ---- |
| Cash dividends paid | --0 | 75.88%-205K | ---850K | ---- |
| Net other financing activities | 731.71%1.3M | 75.88%-205K | ---850K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 609.69%7.18M | 140.01%1.01M | -61.37%-2.53M | ---1.57M |
| Net cash flow | ||||
| Beginning cash position | -75.47%350K | -33.38%1.43M | 205.56%2.14M | --701K |
| Current changes in cash | 357.23%2.92M | -44.09%-1.13M | -152.93%-787K | --1.49M |
| Effect of exchange rate changes | -556.14%-260K | -20.83%57K | 256.52%72K | ---46K |
| End cash Position | 759.14%3.01M | -75.47%350K | -33.38%1.43M | --2.14M |
| Free cash flow | -55.97%-4.44M | -298.19%-2.85M | -47.32%1.44M | --2.73M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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