SK Growth Opportunities Corporation
SKGR · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $970 | $1,117 | $1,204 | -$123 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,026 | $396 | -$174 | $1,023 |
| Other Non-Cash | -$1,281 | -$1,457 | -$1,441 | -$1,171 |
| Operating Cash Flow | $716 | $55 | -$410 | -$271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $440 | $0 | $644 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,663 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,663 | $440 | $0 | $644 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$452 | $495 | -$410 | $373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $621 | $126 | $537 | $164 |
| End Cash | $170 | $621 | $126 | $537 |
| Free Cash Flow | $716 | $55 | -$410 | -$271 |