SKGR — SK Growth Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- $170.14m
- $176.12m
- 39
- 37
- 57
- 41
Annual cashflow statement for SK Growth Opportunities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.034 | 2.11 | 8.14 |
| Non-Cash Items | 0.025 | -2.83 | -10.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | -0.497 | 1.42 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.21 | -0.732 |
| Other Investing Cash Flow Items | — | -215 | 119 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -215 | 119 |
| Financing Cash Flow Items | 0 | 1.73 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 217 | -118 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.515 | -0.352 |