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 | -181.87% | -125.95% | -86.33% | -- | -- |
| Total Depreciation and Amortization | 21.53% | 14.96% | 8.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.94% | -145.61% | -486.67% | -- | -- |
| Change in Net Operating Assets | -54.40% | -223.56% | -4,584.62% | -- | -- |
| Cash from Operations | -74.03% | -82.89% | -92.56% | -- | -- |
| Capital Expenditure | -393.97% | -1,962.91% | -160.00% | -- | -- |
| Sale of Property, Plant, and Equipment | 127.69% | 189.21% | 132.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.21% | -191.63% | -169.78% | -- | -- |
| Total Debt Issued | 373.26% | 226.25% | 139.15% | -- | -- |
| Total Debt Repaid | 72.93% | 74.67% | 76.05% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.50% | -136.50% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.77% | 147.64% | 140.01% | -- | -- |
| Foreign Exchange rate Adjustments | -62.58% | -49.34% | -20.83% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00% | -48.26% | -50.63% | -- | -- |