SWK Holdings Corporation
SWKH
$16.42
-$0.1568-0.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.44% | 325.09% | -69.73% | -36.43% | 13.73% |
| Total Depreciation and Amortization | -47.21% | -2.31% | -17.01% | -1.49% | 2.07% |
| Total Amortization of Deferred Charges | 184.00% | -74.42% | 56.40% | 233.33% | -50.98% |
| Total Other Non-Cash Items | 16.48% | -46.18% | 2,066.88% | 112.46% | 23.61% |
| Change in Net Operating Assets | 172.75% | 3.93% | -144.34% | 778.35% | -116.60% |
| Cash from Operations | 16.70% | 22.19% | -22.28% | 50.04% | -19.58% |
| Capital Expenditure | -38.10% | -- | -- | -82.41% | 40.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.98% | -147.35% | 117.55% | -201,150.00% | -100.17% |
| Cash from Investing | 296.36% | -147.58% | 117.48% | -39,095.52% | -100.91% |
| Total Debt Issued | -- | -- | -- | 19.25% | 343.31% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.44% | 0.50% | -326.92% | 75.70% | 79.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -335.94% | 45.76% |
| Cash from Financing | -228.47% | 92.55% | -163.50% | 2.23% | 228.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,701.96% | -80.53% | 101.02% | -206.48% | 580.40% |
