US Stock MarketDetailed Quotes
SWKH SWK Holdings
- 15.850
- +0.060+0.38%
Close Nov 27 16:00 ET
- 15.850
- 0.0000.00%
Post 16:00 ET
193.90MMarket Cap18.87P/E (TTM)
16.245High15.805Low3.82KVolume16.245Open15.790Pre Close60.77KTurnover0.18%Turnover Ratio12.68P/E (Static)12.23MShares18.75052wk High0.68P/B34.09MFloat Cap15.14052wk Low--Dividend TTM2.15MShs Float20.495Historical High--Div YieldTTM2.79%Amplitude6.120Historical Low15.928Avg Price1Lot Size
SWK Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.28%6.32M | 14.59%5.41M | 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 |
| Net income from continuing operations | -30.82%3.1M | -6.96%3.66M | -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 |
| Operating gains losses | -153.14%-161K | -153.32%-2.79M | -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 |
| Depreciation and amortization | -57.84%312K | -18.48%591K | -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 |
| Deferred tax | 314.71%861K | -29.76%1.01M | 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 |
| Other non cash items | 170.70%415K | -783.92%-5.99M | 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 |
| Change In working capital | 310.24%534K | -147.97%-734K | 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 |
| -Change in receivables | 3,313.33%964K | -2,766.67%-1.03M | -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 |
| -Change in payables and accrued expense | -80.94%-503K | -214.46%-1.21M | 122.03%311K | 124.77%396K | 203.21%1.03M | -114.46%-278K | 146.90%1.06M | -422.96%-1.41M | -174.06%-1.6M | -161.60%-996K |
| -Change in other current assets | 233.33%180K | 8.13%133K | 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 |
| -Change in other working capital | ---107K | 257.40%1.38M | 314.18%831K | 296.47%1.06M | --1.06M | --0 | --385K | ---388K | ---539K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.28%6.32M | 14.59%5.41M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6,500.75%8.58M | -129.53%-4.37M | 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 |
| Net PPE purchase and sale | 73.15%-29K | 88.52%-21K | --0 | -67.00%-496K | -91.26%-197K | -30.12%-108K | -245.28%-183K | 86.21%-8K | 72.45%-297K | 48.76%-103K |
| Net investment purchase and sale | -22.22%7K | 4,500.00%322K | 2,550.00%265K | 233.09%13.97M | 234.95%13.94M | -10.00%9K | -12.50%7K | -23.08%10K | 110.02%4.19M | 113.05%4.16M |
| Net other investing changes | 24,668.57%8.6M | -131.20%-4.67M | 180.44%8.92M | -31.57%-62.42M | -237.54%-66.27M | 99.90%-35K | 2.74%14.97M | -93.71%-11.08M | -290.99%-47.45M | -244.19%-19.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6,500.75%8.58M | -129.53%-4.37M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.88%-3.27M | 93.77%-994K | -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 |
| Net issuance payments of debt | --0 | --0 | -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 |
| Net common stock issuance | -233.85%-3.22M | 79.32%-951K | -88.14%-999K | -455.98%-6.33M | 56.59%-234K | -60.77%-963K | ---4.6M | ---531K | ---1.14M | ---539K |
| Net other financing activities | 89.43%-50K | ---- | ---- | -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 | -115.88%-3.27M | 93.77%-994K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.46%5.55M | 69.48%5.5M | -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 |
| Current changes in cash | -52.00%11.63M | -98.57%51K | 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 |
| End cash Position | -44.65%17.18M | -18.46%5.55M | 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 |
| Free cash flow | 70.36%6.29M | 18.74%5.39M | 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 |
| 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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