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NasdaqCM - Delayed Quote USD

SKK Holdings Limited (SKK)

0.7117
-0.0163
(-2.24%)
At close: April 28 at 4:00:01 PM EDT
0.7117
0.00
(0.00%)
Pre-Market: 5:28:45 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,996
194
2,607
4,208
Investing Cash Flow
-687
-2,339
-867
-1,155
Financing Cash Flow
-1,524
1,011
-2,527
-1,566
End Cash Position
141
350
1,427
2,142
Income Tax Paid Supplemental Data
438
438
312
215
Interest Paid Supplemental Data
154
221
154
188
Capital Expenditure
895
-3,042
-1,170
-1,480
Issuance of Debt
445
1,796
751
--
Repayment of Debt
-1,769
-580
-2,428
-1,566
Free Cash Flow
2,891
-2,848
1,437
2,728
12/31/2021 - 10/8/2024

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