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 | -840.00K | -321.00K | 198.00K | 612.00K | 1.03M |
| Total Depreciation and Amortization | 1.43M | 1.37M | 1.30M | 1.24M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.00K | -140.00K | -88.00K | -93.50K | -99.00K |
| Change in Net Operating Assets | 337.00K | -440.50K | -1.22M | -239.50K | 739.00K |
| Cash from Operations | 739.00K | 466.50K | 194.00K | 1.52M | 2.85M |
| Capital Expenditure | -2.63M | -2.84M | -3.04M | -1.07M | 895.00K |
| Sale of Property, Plant, and Equipment | 438.00K | 570.50K | 703.00K | -439.50K | -1.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.19M | -2.27M | -2.34M | -1.51M | -687.00K |
| Total Debt Issued | 2.11M | 1.95M | 1.80M | 1.12M | 445.00K |
| Total Debt Repaid | -709.00K | -747.00K | -785.00K | -1.70M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -273.00K | -236.50K | -200.00K | -200.00K | -200.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.32M | 1.17M | 1.01M | -681.50K | -2.37M |
| Foreign Exchange rate Adjustments | 58.00K | 57.50K | 57.00K | 106.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00K | -574.50K | -1.08M | -568.50K | -60.00K |