SKK NASDAQ
SKK Holdings Limited
1W: -0.9%
1M: -2.4%
3M: -8.0%
YTD: +1427.8%
1Y: +978.4%
$4.40
-0.06 (-1.23%)
Weekly Expected Move ±7.2%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+1638.1% ▲
3Y CAGR: -7.1%
Capital Expenditures
$8M
-156.9% ▼
3Y CAGR: +74.1%
Free Cash Flow
-$4M
-56.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+346.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $1M | $1M | $198K | $444K |
| Depreciation & Amort. | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$26K | -$1M | $2M |
| Other Non-Cash Items | $331K | -$15K | -$88K | -$121K |
| Operating Cash Flow | $4M | $3M | $194K | $3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$1M | -$3M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $325K | $303K | $703K | $184K |
| Investing Cash Flow | -$1M | -$867K | -$2M | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$2M | -$2M | $1M | $747K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$850K | -$205K | $1M |
| Financing Cash Flow | -$2M | -$3M | $1M | $7M |
| Net Change in Cash | $1M | -$715K | -$1M | $3M |
| Cash End of Period | $2M | $1M | $350K | $3M |
| Free Cash Flow | $3M | $1M | -$3M | -$4M |