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SKGRW SK GROWTH OPPORTUNITIES CORP C/WTS 28/06/2029 (TO PUR COM)

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  • 0.350
  • +0.070+25.00%
Close Jul 26 16:00 ET
0Market Cap0.00P/E (TTM)

SK GROWTH OPPORTUNITIES CORP C/WTS 28/06/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.80%-271.13K
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
-1.21M
-95.58K
-1.02M
-58.88K
Net income from continuing operations
-106.10%-122.62K
286.11%8.14M
8.46%2.08M
511.92%1.85M
2,962.06%2.2M
5,524.12%2.01M
--2.11M
--1.92M
--302.69K
---76.89K
Operating gains losses
37.96%-1.43M
-273.96%-10.57M
-33.21%-2.94M
-367.71%-2.88M
---2.46M
---2.3M
---2.83M
---2.2M
---614.77K
----
Other non cash items
--256K
--274.83K
----
----
----
----
----
----
----
----
Change In working capital
582.19%1.02M
385.81%1.42M
53.83%289.83K
220.28%852.81K
401.46%126.85K
11,365.82%149.95K
---496.64K
--188.41K
---709.01K
--25.3K
-Change in prepaid assets
-17.89%44.13K
166.20%410.87K
-14.64%122.68K
115.17%112.08K
582.74%122.38K
--53.74K
---620.62K
--143.71K
---738.98K
---25.35K
-Change in payables and accrued expense
917.39%978.8K
713.49%1.01M
274.02%167.16K
2,371.25%740.73K
-91.17%4.47K
7,328.17%96.21K
--123.98K
--44.69K
--29.97K
--50.65K
Cash from discontinued investing activities
Operating cash flow
-90.80%-271.13K
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
---1.21M
---95.58K
---1.02M
---58.88K
Investing cash flow
Cash flow from continuing investing activities
155.22%118.64M
118.64M
0
-214.84M
0
-9.84M
Net investment purchase and sale
----
--118.64M
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
---214.84M
--0
---9.84M
----
Cash from discontinued investing activities
Investing cash flow
----
155.22%118.64M
--118.64M
--0
----
----
---214.84M
--0
---9.84M
----
Financing cash flow
Cash flow from continuing financing activities
644K
-154.61%-118.26M
-118.26M
0
0
0
216.57M
0
9.21M
207.16M
Net issuance payments of debt
--644K
-92.75%380K
--380K
--0
--0
--0
--5.24M
--0
--240K
--4.7M
Net common stock issuance
----
-154.83%-118.64M
---118.64M
--0
----
----
--216.39M
--0
--9.79M
----
Net other financing activities
----
----
----
----
----
----
---5.06M
--0
---825.7K
---4.14M
Cash from discontinued financing activities
Financing cash flow
--644K
-154.61%-118.26M
---118.26M
--0
--0
--0
--216.57M
--0
--9.21M
--207.16M
Net cash flow
Beginning cash position
-68.24%163.72K
--515.41K
-88.10%72.69K
-89.28%242.99K
130.55%373.31K
--515.41K
--0
--610.99K
--2.27M
--161.92K
Current changes in cash
362.39%372.87K
-168.24%-351.69K
195.24%91.02K
89.71%-170.3K
-106.19%-130.32K
-187.76%-142.1K
--515.41K
---95.58K
---1.65M
--2.1M
End cash Position
43.74%536.59K
-68.24%163.72K
-68.24%163.72K
-88.10%72.69K
-89.28%242.99K
130.55%373.31K
--515.41K
--515.41K
--610.99K
--2.27M
Free cash flow
-90.80%-271.13K
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
---1.21M
---95.58K
---1.02M
---58.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.80%-271.13K39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K-1.21M-95.58K-1.02M-58.88K
Net income from continuing operations -106.10%-122.62K286.11%8.14M8.46%2.08M511.92%1.85M2,962.06%2.2M5,524.12%2.01M--2.11M--1.92M--302.69K---76.89K
Operating gains losses 37.96%-1.43M-273.96%-10.57M-33.21%-2.94M-367.71%-2.88M---2.46M---2.3M---2.83M---2.2M---614.77K----
Other non cash items --256K--274.83K--------------------------------
Change In working capital 582.19%1.02M385.81%1.42M53.83%289.83K220.28%852.81K401.46%126.85K11,365.82%149.95K---496.64K--188.41K---709.01K--25.3K
-Change in prepaid assets -17.89%44.13K166.20%410.87K-14.64%122.68K115.17%112.08K582.74%122.38K--53.74K---620.62K--143.71K---738.98K---25.35K
-Change in payables and accrued expense 917.39%978.8K713.49%1.01M274.02%167.16K2,371.25%740.73K-91.17%4.47K7,328.17%96.21K--123.98K--44.69K--29.97K--50.65K
Cash from discontinued investing activities
Operating cash flow -90.80%-271.13K39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K---1.21M---95.58K---1.02M---58.88K
Investing cash flow
Cash flow from continuing investing activities 155.22%118.64M118.64M0-214.84M0-9.84M
Net investment purchase and sale ------118.64M------------------0------------
Net other investing changes ---------------------------214.84M--0---9.84M----
Cash from discontinued investing activities
Investing cash flow ----155.22%118.64M--118.64M--0-----------214.84M--0---9.84M----
Financing cash flow
Cash flow from continuing financing activities 644K-154.61%-118.26M-118.26M000216.57M09.21M207.16M
Net issuance payments of debt --644K-92.75%380K--380K--0--0--0--5.24M--0--240K--4.7M
Net common stock issuance -----154.83%-118.64M---118.64M--0----------216.39M--0--9.79M----
Net other financing activities ---------------------------5.06M--0---825.7K---4.14M
Cash from discontinued financing activities
Financing cash flow --644K-154.61%-118.26M---118.26M--0--0--0--216.57M--0--9.21M--207.16M
Net cash flow
Beginning cash position -68.24%163.72K--515.41K-88.10%72.69K-89.28%242.99K130.55%373.31K--515.41K--0--610.99K--2.27M--161.92K
Current changes in cash 362.39%372.87K-168.24%-351.69K195.24%91.02K89.71%-170.3K-106.19%-130.32K-187.76%-142.1K--515.41K---95.58K---1.65M--2.1M
End cash Position 43.74%536.59K-68.24%163.72K-68.24%163.72K-88.10%72.69K-89.28%242.99K130.55%373.31K--515.41K--515.41K--610.99K--2.27M
Free cash flow -90.80%-271.13K39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K---1.21M---95.58K---1.02M---58.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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