SKK Holdings Limited
SKK
$0.4799
-$0.0001-0.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 496.00K | 496.00K | -274.00K | -274.00K | -146.00K |
| Total Depreciation and Amortization | 375.00K | 375.00K | 362.50K | 362.50K | 354.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.00K | -49.00K | -11.50K | -11.50K | -84.50K |
| Change in Net Operating Assets | 852.00K | 852.00K | -65.00K | -65.00K | 233.50K |
| Cash from Operations | 1.67M | 1.67M | 12.00K | 12.00K | 357.50K |
| Capital Expenditure | -3.78M | -3.78M | -126.00K | -126.00K | -1.19M |
| Sale of Property, Plant, and Equipment | 58.00K | 58.00K | 34.00K | 34.00K | 185.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.72M | -3.72M | -92.00K | -92.00K | -1.00M |
| Total Debt Issued | 1.04M | 1.04M | 159.00K | 159.00K | 894.00K |
| Total Debt Repaid | -180.50K | -180.50K | -- | -- | -252.00K |
| Issuance of Common Stock | 2.57M | 2.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -136.50K | -136.50K | -2.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.57M | 3.57M | 22.50K | 22.50K | 639.50K |
| Foreign Exchange rate Adjustments | -124.50K | -124.50K | -5.50K | -5.50K | 34.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 1.39M | -63.00K | -63.00K | 27.00K |