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 | -211.84% | -211.84% | -154.48% | -154.48% | -46.27% |
| Total Depreciation and Amortization | 22.26% | 22.26% | 20.78% | 20.78% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.40% | -128.40% | 6.11% | 6.11% | -50.91% |
| Change in Net Operating Assets | 92.28% | 92.28% | -80.73% | -80.73% | 31.22% |
| Cash from Operations | 104.61% | 104.61% | -78.76% | -78.76% | 31.45% |
| Capital Expenditure | 61.99% | 61.99% | -252.70% | -252.70% | 75.70% |
| Sale of Property, Plant, and Equipment | -79.58% | -79.58% | 119.32% | 119.32% | -84.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.24% | 44.24% | -462.75% | -462.75% | 35.29% |
| Total Debt Issued | 3,875.00% | 3,875.00% | 309.15% | 309.15% | -97.45% |
| Total Debt Repaid | -- | -- | 72.12% | 72.12% | 89.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.50% | -36.50% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.79% | 116.79% | 160.73% | 160.73% | 36.34% |
| Foreign Exchange rate Adjustments | 8.33% | 8.33% | -58.68% | -58.68% | 87.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.86% | 88.86% | -94.96% | -94.96% | 36.67% |