Annual CFO
-$731.70 K
+$482.20 K+39.72%
December 31, 2023
Summary
- As of February 7, 2025, SKGR annual cash flow from operations is -$731.70 thousand, with the most recent change of +$482.20 thousand (+39.72%) on December 31, 2023.
- SKGR annual CFO is now at all-time high.
Performance
SKGR Cash From Operations Chart
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Quarterly CFO
$55.30 K
+$465.70 K+113.47%
September 30, 2024
Summary
- As of February 7, 2025, SKGR quarterly cash flow from operations is $55.30 thousand, with the most recent change of +$465.70 thousand (+113.47%) on September 30, 2024.
- Over the past year, SKGR quarterly CFO has increased by +$225.60 thousand (+132.47%).
- SKGR quarterly CFO is now at all-time high.
Performance
SKGR Quarterly CFO Chart
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TTM CFO
-$915.20 K
+$225.60 K+19.78%
September 30, 2024
Summary
- As of February 7, 2025, SKGR TTM cash flow from operations is -$915.20 thousand, with the most recent change of +$225.60 thousand (+19.78%) on September 30, 2024.
- Over the past year, SKGR TTM CFO has dropped by -$376.90 thousand (-70.02%).
- SKGR TTM CFO is now -2283.33% below its all-time high of -$38.40 thousand, reached on March 1, 2022.
Performance
SKGR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SKGR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.7% | +132.5% | -70.0% |
| 3 y3 years | - | +142.4% | +34.1% |
| 5 y5 years | - | +142.4% | +34.1% |
SKGR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.7% | at high | +105.4% | -2283.3% | +34.1% |
| 5 y | 5-year | at high | +39.7% | at high | +105.4% | -2283.3% | +34.1% |
| alltime | all time | at high | +39.7% | at high | +105.4% | -2283.3% | +34.1% |
SK Growth Opportunities Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $55.30 K(-113.5%) | -$915.20 K(-19.8%) |
| Jun 2024 | - | -$410.40 K(+51.4%) | -$1.14 M(+32.5%) |
| Mar 2024 | - | -$271.10 K(-6.2%) | -$860.70 K(+17.6%) |
| Dec 2023 | -$731.70 K | -$289.00 K(+69.7%) | -$731.70 K(+35.9%) |
| Sep 2023 | - | -$170.30 K(+30.7%) | -$538.30 K(-61.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$130.30 K(-8.3%) | -$1.39 M(+5.4%) |
| Mar 2023 | - | -$142.10 K(+48.6%) | -$1.32 M(+8.5%) |
| Dec 2022 | -$1.21 M | -$95.60 K(-90.6%) | -$1.21 M(+8.5%) |
| Sep 2022 | - | -$1.02 M(+1633.6%) | -$1.12 M(+1049.4%) |
| Jun 2022 | - | -$58.90 K(+53.4%) | -$97.30 K(+153.4%) |
| Mar 2022 | - | -$38.40 K | -$38.40 K |
FAQ
- What is SK Growth Opportunities annual cash flow from operations?
- What is the all time high annual CFO for SK Growth Opportunities?
- What is SK Growth Opportunities annual CFO year-on-year change?
- What is SK Growth Opportunities quarterly cash flow from operations?
- What is the all time high quarterly CFO for SK Growth Opportunities?
- What is SK Growth Opportunities quarterly CFO year-on-year change?
- What is SK Growth Opportunities TTM cash flow from operations?
- What is the all time high TTM CFO for SK Growth Opportunities?
- What is SK Growth Opportunities TTM CFO year-on-year change?
What is SK Growth Opportunities annual cash flow from operations?
The current annual CFO of SKGR is -$731.70 K
What is the all time high annual CFO for SK Growth Opportunities?
SK Growth Opportunities all-time high annual cash flow from operations is -$731.70 K
What is SK Growth Opportunities annual CFO year-on-year change?
Over the past year, SKGR annual cash flow from operations has changed by +$482.20 K (+39.72%)
What is SK Growth Opportunities quarterly cash flow from operations?
The current quarterly CFO of SKGR is $55.30 K
What is the all time high quarterly CFO for SK Growth Opportunities?
SK Growth Opportunities all-time high quarterly cash flow from operations is $55.30 K
What is SK Growth Opportunities quarterly CFO year-on-year change?
Over the past year, SKGR quarterly cash flow from operations has changed by +$225.60 K (+132.47%)
What is SK Growth Opportunities TTM cash flow from operations?
The current TTM CFO of SKGR is -$915.20 K
What is the all time high TTM CFO for SK Growth Opportunities?
SK Growth Opportunities all-time high TTM cash flow from operations is -$38.40 K
What is SK Growth Opportunities TTM CFO year-on-year change?
Over the past year, SKGR TTM cash flow from operations has changed by -$376.90 K (-70.02%)