SK Growth Opportunities Corporation
SKGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,168 | $8,144 | $2,109 | -$34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,271 | $1,419 | -$497 | $106 |
| Other Non-Cash | -$5,350 | -$10,295 | -$2,827 | -$63 |
| Operating Cash Flow | $90 | -$732 | -$1,214 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$214,840 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,496 | $118,643 | $0 | $0 |
| Investing Cash Flow | $2,496 | $118,643 | -$214,840 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,084 | $380 | $5,240 | $0 |
| Stock Issued | $0 | $0 | $216,392 | $0 |
| Stock Repurch. | -$3,663 | -$118,643 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$5,063 | $0 |
| Financing Cash Flow | -$2,579 | -$118,263 | $216,569 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$352 | $515 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $515 | $9 | $0 |
| End Cash | $170 | $164 | $515 | $9 |
| Free Cash Flow | $90 | -$732 | -$1,214 | $9 |