SWK Holdings Corporation
SWKH
$18.05
-$0.06-0.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.73% | -15.44% | 325.09% | -69.73% | -36.43% |
| Total Depreciation and Amortization | -1.92% | -47.21% | -2.31% | -17.01% | -1.49% |
| Total Amortization of Deferred Charges | -1.76% | 184.00% | -74.42% | 56.40% | 233.33% |
| Total Other Non-Cash Items | -150.96% | 16.48% | -46.18% | 2,066.88% | 112.46% |
| Change in Net Operating Assets | 180.52% | 172.75% | 3.93% | -144.32% | 778.74% |
| Cash from Operations | 9.05% | 16.70% | 22.19% | -22.29% | 50.07% |
| Capital Expenditure | -203.45% | -38.10% | -- | -- | -82.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.32% | 297.98% | -147.35% | 117.55% | -201,150.00% |
| Cash from Investing | -374.27% | 296.36% | -147.58% | 117.48% | -39,095.52% |
| Total Debt Issued | -- | -- | -- | -- | 19.25% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.59% | -223.44% | 0.50% | -326.92% | 75.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -335.94% |
| Cash from Financing | 264.90% | -228.47% | 92.55% | -163.50% | 2.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.75% | 22,701.96% | -80.53% | 101.02% | -206.48% |