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 | 444.00K | -198.00K | -840.00K | -321.00K | 198.00K |
| Total Depreciation and Amortization | 1.48M | 1.45M | 1.43M | 1.37M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.00K | -156.50K | -192.00K | -140.00K | -88.00K |
| Change in Net Operating Assets | 1.57M | 955.50K | 337.00K | -440.50K | -1.22M |
| Cash from Operations | 3.37M | 2.06M | 739.00K | 466.50K | 194.00K |
| Capital Expenditure | -7.81M | -5.22M | -2.63M | -2.84M | -3.04M |
| Sale of Property, Plant, and Equipment | 184.00K | 311.00K | 438.00K | 570.50K | 703.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.63M | -4.91M | -2.19M | -2.27M | -2.34M |
| Total Debt Issued | 2.40M | 2.25M | 2.11M | 1.95M | 1.80M |
| Total Debt Repaid | -361.00K | -432.50K | -504.00K | -542.00K | -580.00K |
| Issuance of Common Stock | 5.13M | 2.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -273.00K | -275.50K | -278.00K | -241.50K | -205.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.18M | 4.25M | 1.32M | 1.17M | 1.01M |
| Foreign Exchange rate Adjustments | -260.00K | -101.00K | 58.00K | 57.50K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | 1.29M | -72.00K | -574.50K | -1.08M |