SKGRU — SK Growth Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00- $168.75m
- $175.54m
- 45
- 19
- 74
- 43
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | 2.11 | 8.14 | 3.17 |
| Non-Cash Items | 0.025 | -2.83 | -10.3 | -5.35 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | -0.497 | 1.42 | 2.27 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.21 | -0.732 | 0.09 |
| Other Investing Cash Flow Items | — | -215 | 119 | 2.5 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -215 | 119 | 2.5 |
| 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 | -2.58 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.515 | -0.352 | 0.006 |