SKK Holdings Limited
SKK
$0.7451
-$0.015-1.97%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.00K | -274.00K | -146.00K | -146.00K | 245.00K |
| Total Depreciation and Amortization | 362.50K | 362.50K | 354.50K | 354.50K | 296.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.50K | -11.50K | -84.50K | -84.50K | 40.50K |
| Change in Net Operating Assets | -65.00K | -65.00K | 233.50K | 233.50K | -842.50K |
| Cash from Operations | 12.00K | 12.00K | 357.50K | 357.50K | -260.50K |
| Capital Expenditure | -126.00K | -126.00K | -1.19M | -1.19M | -331.50K |
| Sale of Property, Plant, and Equipment | 34.00K | 34.00K | 185.00K | 185.00K | 166.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.00K | -92.00K | -1.00M | -1.00M | -165.00K |
| Total Debt Issued | 159.00K | 159.00K | 894.00K | 894.00K | 4.00K |
| Total Debt Repaid | -- | -- | -354.50K | -354.50K | -38.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.50K | -136.50K | -- | -- | -100.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.50K | 22.50K | 639.50K | 639.50K | -134.00K |
| Foreign Exchange rate Adjustments | -5.50K | -5.50K | 34.50K | 34.50K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00K | -63.00K | 27.00K | 27.00K | -565.50K |