SWK Holdings Corporation
SWKH
$16.39
-$0.19-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.82% | -6.96% | -81.42% | 0.42% | -32.38% |
| Total Depreciation and Amortization | -57.84% | -18.48% | -15.50% | 5.19% | 6.94% |
| Total Amortization of Deferred Charges | 278.67% | -34.64% | 2,506.67% | 481.40% | 2,600.00% |
| Total Other Non-Cash Items | 269.26% | 211.00% | 553.40% | 122.61% | 41.78% |
| Change in Net Operating Assets | 310.24% | -147.97% | 80.74% | 4,556.76% | 92.56% |
| Cash from Operations | 66.28% | 14.59% | 567.17% | 94.94% | 114.63% |
| Capital Expenditure | 73.15% | 88.52% | -- | -91.26% | -30.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33,200.00% | -129.03% | 182.91% | -238.24% | 99.93% |
| Cash from Investing | 6,500.75% | -129.53% | 182.85% | -237.26% | 99.64% |
| Total Debt Issued | -- | -- | -- | 856.87% | -- |
| Total Debt Repaid | -100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.85% | 78.39% | -88.14% | 56.59% | -26.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.43% | -- | -- | 17.52% | -- |
| Cash from Financing | -115.88% | 93.77% | -277.84% | 3,639.23% | 2,809.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00% | -98.57% | 109.00% | -94.80% | 167.83% |
