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 | 0.00% | -87.67% | 0.00% | -159.59% | 0.00% |
Total Depreciation and Amortization | 0.00% | 2.26% | 0.00% | 19.56% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 86.39% | 0.00% | -308.64% | 0.00% |
Change in Net Operating Assets | 0.00% | -127.84% | 0.00% | 127.72% | 0.00% |
Cash from Operations | 0.00% | -96.64% | 0.00% | 237.24% | 0.00% |
Capital Expenditure | 0.00% | 89.41% | 0.00% | -258.82% | 0.00% |
Sale of Property, Plant, and Equipment | 0.00% | -81.62% | 0.00% | 11.11% | 0.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | 90.84% | 0.00% | -508.79% | 0.00% |
Total Debt Issued | 0.00% | -82.21% | 0.00% | 22,250.00% | 0.00% |
Total Debt Repaid | -- | -- | 0.00% | -832.89% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | -96.48% | 0.00% | 577.24% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -115.94% | 0.00% | 675.00% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -333.33% | 0.00% | 104.77% | 0.00% |