SK Growth Opportunities
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SK Growth Opportunities generated cash of -$731,692, which is more than the previous year. Cash used in financing activities reached the amount of -$118,262,864 last year. Net change in cash is therefore -$351,692.
Cash Flow
| 2021 | 8.83K | 0 | 0 |
|---|---|---|---|
| 2022 | -1.21M | -214.84M | 216.56M |
| 2023 | -731.69K | 118.64M | -118.26M |
SKGRU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 515.41K | 0 | 0 |
Operating activities | |||
Net income | 8.14M | 2.10M | -405.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 104.89K | 2.33K | 0 |
Cash generated by operating activities | -731.69K | -1.21M | 8.83K |
Investing activities | |||
Purchases Of Investments | 0 | -214.84M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 118.64M | -214.84M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 216.39M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -118.64M | 0 | 0 |
Repayments of term debt | 380K | 5.24M | 0 |
Cash used in financing activities | -118.26M | 216.56M | 0 |
Net Change In Cash | -351.69K | 515.41K | 8.83K |
Cash at end of period | 163.71K | 515.41K | 8.83K |
| Data source | Data source |