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US Stock MarketDetailed Quotes
SKK SKK Holdings
- 0.762
- -0.066-7.93%
Trading Dec 19 10:49 ET
11.91MMarket Cap-14.12P/E (TTM)
0.850High0.762Low200.72KVolume0.802Open0.828Pre Close162.57KTurnover8.03%Turnover Ratio58.64P/E (Static)15.63MShares11.45052wk High8.20P/B1.91MFloat Cap0.76252wk Low--Dividend TTM2.50MShs Float11.450Historical High--Div YieldTTM10.64%Amplitude0.762Historical Low0.809Avg Price1Lot Size
SKK Holdings Key Stats
Quarterly+Annual
YOY
| (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 |
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