S
SK Growth Opportunities Corp
NASDAQ:SKGR
SK Growth Opportunities Corp
NASDAQ:SKGR
Price:
12.02
USD
5.07%
Market Cap:
$3.4B
Cash Flow Statement
Cash Flow Statement
SK Growth Opportunities Corp
SK Growth Opportunities Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2
|
4
|
6
|
8
|
8
|
6
|
5
|
4
|
|
| Stock-Based Compensation |
30
|
9
|
8
|
14
|
29
|
24
|
33
|
32
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-8%
|
(1)
-5%
|
(1)
+61%
|
(1)
-37%
|
(1)
-18%
|
(1)
-32%
|
(1)
+20%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(215)
|
0
|
(10)
|
0
|
119
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(215)
N/A
|
0
N/A
|
(10)
N/A
|
0
N/A
|
119
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
210
|
0
|
10
|
0
|
(119)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
2
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
217
N/A
|
216
0%
|
9
-96%
|
0
N/A
|
(118)
N/A
|
(118)
+1%
|
(118)
N/A
|
(117)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
0
-58%
|
(2)
N/A
|
(1)
+73%
|
(0)
+34%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-8%
|
(1)
-5%
|
(1)
+61%
|
(1)
-37%
|
(1)
-18%
|
(1)
-32%
|
(1)
+20%
|
|
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