US Stock MarketDetailed Quotes
SWKH SWK Holdings
- 17.450
- +0.150+0.87%
Close Jul 22 16:00 ET
- 17.450
- 0.0000.00%
Post 16:20 ET
217.65MMarket Cap18.18P/E (TTM)
17.460High17.220Low7.38KVolume17.460Open17.300Pre Close127.75KTurnover0.43%Turnover Ratio13.96P/E (Static)12.47MShares18.75052wk High0.78P/B30.29MFloat Cap15.26052wk Low--Dividend TTM1.74MShs Float20.495Historical High--Div YieldTTM1.39%Amplitude6.120Historical Low17.312Avg Price1Lot Size
SWK Holdings Key Stats
Quarterly+Annual
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 | 567.17%4.43M | 81.50%14.89M | 94.94%5.7M | 114.63%3.8M | 688.29%4.72M | -84.60%664K | -76.26%8.2M | -74.51%2.92M | -53.69%1.77M | -105.40%-803K |
| Net income from continuing operations | -81.42%861K | 17.76%15.89M | 0.42%2.84M | -32.38%4.47M | 596.28%3.93M | 33.27%4.64M | -47.97%13.49M | -55.24%2.83M | 194.96%6.62M | -95.96%565K |
| Operating gains losses | -138.44%-449K | -309.43%-1.02M | -225.29%-1.39M | 116.95%303K | -333.26%-1.1M | 68.54%1.17M | 469.70%488K | 103.48%1.11M | -935.51%-1.79M | 177.50%472K |
| Depreciation and amortization | -15.50%605K | 2.90%2.91M | 5.19%729K | 6.94%740K | 6.15%725K | -5.79%716K | -34.40%2.83M | -31.11%693K | -14.78%692K | -15.78%683K |
| Deferred tax | 287.70%229K | 67.37%-1.29M | 69.13%-2.2M | -120.76%-401K | 707.87%1.44M | -111.31%-122K | -156.69%-3.94M | -437.91%-7.13M | 308.46%1.93M | -94.84%178K |
| Other non cash items | 30.53%-1.01M | -3,480.35%-9.63M | -528.09%-6.92M | -1.21%-587K | -97.09%-678K | -256.51%-1.45M | 117.61%285K | 216.86%1.62M | 38.56%-580K | 42.86%-344K |
| Change In working capital | 80.74%-764K | 72.16%-967K | -38.18%1.72M | 92.56%-254K | 170.28%1.53M | -491.06%-3.97M | -825.05%-3.47M | 328.11%2.79M | -284.83%-3.41M | -20.94%-2.18M |
| -Change in receivables | -29.74%-1.62M | -26.65%-1.64M | -107.41%-318K | 99.46%-30K | -132.73%-36K | -610.80%-1.25M | -1,295.37%-1.29M | 851.22%4.29M | -1,532.47%-5.52M | 123.50%110K |
| -Change in payables and accrued expense | 122.03%311K | 124.77%396K | 203.51%1.03M | -114.46%-278K | 146.76%1.06M | -422.96%-1.41M | -174.06%-1.6M | -161.60%-996K | 41.92%1.92M | -93.98%-2.26M |
| -Change in other current assets | 69.07%-283K | -1,688.64%-787K | -253.13%-49K | -70.00%54K | 496.77%123K | -306.67%-915K | 97.54%-44K | 102.26%32K | 69.81%180K | 81.66%-31K |
| -Change in other working capital | 314.18%831K | 296.47%1.06M | ---- | ---- | ---- | ---388K | ---539K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 567.17%4.43M | 81.50%14.89M | 94.94%5.7M | 114.63%3.8M | 688.29%4.72M | -84.60%664K | -76.08%8.2M | -73.95%2.92M | -53.69%1.77M | -105.40%-803K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 182.85%9.18M | -12.40%-48.95M | -237.26%-52.52M | 99.64%-134K | 1.85%14.79M | -92.16%-11.08M | -269.05%-43.55M | -201.33%-15.57M | -548.47%-36.73M | 97.02%14.52M |
| Net PPE purchase and sale | --0 | -67.00%-496K | -91.26%-197K | -30.12%-108K | -245.28%-183K | 86.21%-8K | 72.45%-297K | 48.76%-103K | 59.71%-83K | 84.86%-53K |
| Net investment purchase and sale | 2,550.00%265K | 233.09%13.97M | -99.95%2K | -10.00%9K | 174,262.50%13.95M | -23.08%10K | 110.02%4.19M | 113.05%4.16M | -16.67%10K | -96.75%8K |
| Net other investing changes | 180.44%8.92M | -31.57%-62.42M | -166.53%-52.33M | 99.90%-35K | -92.97%1.02M | -93.71%-11.08M | -290.99%-47.45M | -244.19%-19.63M | -537.23%-36.66M | 94.88%14.57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 182.85%9.18M | -12.40%-48.95M | -237.26%-52.52M | 99.64%-134K | 1.85%14.79M | -92.16%-11.08M | -269.05%-43.55M | -201.33%-15.57M | -548.47%-36.73M | 97.02%14.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -277.84%-13.35M | 2,534.97%33.14M | 3,639.23%21.02M | 2,809.35%20.56M | -15.95M | 93,925.00%7.51M | 93.26%-1.36M | 74.92%-594K | -9,587.50%-759K | 0 |
| Net issuance payments of debt | -253.66%-12.35M | 1,659.29%42.87M | 853.74%23.32M | --22M | ---10.48M | 100,562.50%8.04M | 120.74%2.44M | --2.45M | --0 | --0 |
| Net common stock issuance | -88.14%-999K | -455.98%-6.33M | 56.59%-234K | -60.77%-963K | ---4.6M | ---531K | ---1.14M | ---539K | ---599K | --0 |
| Net other financing activities | ---- | -28.08%-3.41M | 17.52%-2.06M | ---473K | ---- | ---- | 68.52%-2.66M | -5.57%-2.5M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -277.84%-13.35M | 2,534.97%33.14M | 3,639.23%21.02M | 2,809.35%20.56M | ---15.95M | 93,925.00%7.51M | 93.26%-1.36M | 74.92%-594K | -9,587.50%-759K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -14.94%5.24M | -85.64%6.16M | 59.98%31.03M | -87.65%6.81M | -92.16%3.24M | -85.64%6.16M | 1,324.97%42.86M | 4.08%19.4M | 732.72%55.12M | 2,471.37%41.4M |
| Current changes in cash | 109.00%262K | 97.49%-920K | -94.80%-25.8M | 167.83%24.23M | -74.04%3.56M | -98.91%-2.91M | -192.10%-36.71M | -154.67%-13.24M | -397.16%-35.72M | 173.89%13.72M |
| End cash Position | 69.48%5.5M | -14.94%5.24M | -14.94%5.24M | 59.98%31.03M | -87.65%6.81M | -92.16%3.24M | -85.64%6.16M | -85.64%6.16M | 4.08%19.4M | 732.72%55.12M |
| Free cash flow | 575.30%4.43M | 82.05%14.39M | 95.07%5.5M | 118.79%3.69M | 630.49%4.54M | -84.58%656K | -76.20%7.91M | -74.41%2.82M | -53.35%1.69M | -105.89%-856K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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