SK Growth Opportunities Cash Flow Statement 2021-2024 | SKGR

Fifteen years of historical annual cash flow statements for SK Growth Opportunities (SKGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$8.14$2.11$0.00
$0$0$0.00
$-10.30$-2.83$0
$-10.30$-2.83$0
$0$0$0
$0$0$0
$0.10$0.00$0
$0.41$-0.62$0
$1.42$-0.50$0.00
$-0.73$-1.21$0.00
$0$0$0.00
$0$0$0
$0$0$0.00
$0$0$0
$0$-214.84$0
$0$-214.84$0.00
$119$0$0
$119$-214.84$0.00
$0.38$5.24$0
$0$0$0.00
$0.38$5.24$0.00
$-118.64$216$0
$-118.64$216$0.00
$0$0$0.00
$0$-5.06$0
$-118.26$217$0.00
$-0.35$0.52$0.00
$0$0$0
$0$0$0