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SKK SKK Holdings

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Close Oct 4 09:30 ET

0Market Cap0.00P/E (TTM)

SKK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall

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