SKTO OTC
SK3 Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8K
+89.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8K
+89.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
-681.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$53K | -$77K | -$66K | -$112K |
| Depreciation & Amort. | $312 | $625 | $625 | $156 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11K | -$3K | -$14K | $97K |
| Other Non-Cash Items | $21K | $7K | -$23K | $7K |
| Operating Cash Flow | -$20K | -$72K | -$74K | -$8K |
| — Investing Activities — | ||||
| Capital Expenditures | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $2K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $51K | -$9K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $11K | $0 | $0 | $0 |
| Financing Cash Flow | $48K | $58K | $76K | -$9K |
| Net Change in Cash | $28K | -$14K | $3K | -$17K |
| Cash End of Period | $28K | $14K | $17K | $261 |
| Free Cash Flow | -$23K | -$72K | -$74K | -$8K |