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SKGRU SK GROWTH OPPORTUNITIES CORP UNIT 1 UNIT 1 CL A & 1/2 WT EXP

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  • 11.950
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

SK GROWTH OPPORTUNITIES CORP UNIT 1 UNIT 1 CL A & 1/2 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
-1.21M
-95.58K
-1.02M
-58.88K
-38.36K
Net income from continuing operations
286.11%8.14M
8.46%2.08M
511.92%1.85M
2,962.06%2.2M
5,524.12%2.01M
--2.11M
--1.92M
--302.69K
---76.89K
---37.03K
Operating gains losses
-273.96%-10.57M
-33.21%-2.94M
-367.71%-2.88M
---2.46M
---2.3M
---2.83M
---2.2M
---614.77K
----
----
Other non cash items
--274.83K
----
----
----
----
----
----
----
----
----
Change In working capital
385.81%1.42M
53.83%289.83K
220.28%852.81K
401.46%126.85K
11,365.82%149.95K
---496.64K
--188.41K
---709.01K
--25.3K
---1.33K
-Change in prepaid assets
166.20%410.87K
-14.64%122.68K
115.17%112.08K
582.74%122.38K
--53.74K
---620.62K
--143.71K
---738.98K
---25.35K
--0
-Change in payables and accrued expense
713.49%1.01M
274.02%167.16K
2,371.25%740.73K
-91.17%4.47K
7,328.17%96.21K
--123.98K
--44.69K
--29.97K
--50.65K
---1.33K
Cash from discontinued investing activities
Operating cash flow
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
---1.21M
---95.58K
---1.02M
---58.88K
---38.36K
Investing cash flow
Cash flow from continuing investing activities
155.22%118.64M
118.64M
0
-214.84M
0
-9.84M
Net investment purchase and sale
--118.64M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
---214.84M
--0
---9.84M
----
----
Cash from discontinued investing activities
Investing cash flow
155.22%118.64M
--118.64M
--0
----
----
---214.84M
--0
---9.84M
----
----
Financing cash flow
Cash flow from continuing financing activities
-154.61%-118.26M
-118.26M
0
0
0
216.57M
0
9.21M
207.16M
200.28K
Net issuance payments of debt
-92.75%380K
--380K
--0
--0
--0
--5.24M
--0
--240K
--4.7M
--300K
Net common stock issuance
-154.83%-118.64M
---118.64M
--0
----
----
--216.39M
--0
--9.79M
----
----
Net other financing activities
----
----
----
----
----
---5.06M
--0
---825.7K
---4.14M
---99.72K
Cash from discontinued financing activities
Financing cash flow
-154.61%-118.26M
---118.26M
--0
--0
--0
--216.57M
--0
--9.21M
--207.16M
--200.28K
Net cash flow
Beginning cash position
--515.41K
-88.10%72.69K
-89.28%242.99K
130.55%373.31K
--515.41K
--0
--610.99K
--2.27M
--161.92K
--0
Current changes in cash
-168.24%-351.69K
195.24%91.02K
89.71%-170.3K
-106.19%-130.32K
-187.76%-142.1K
--515.41K
---95.58K
---1.65M
--2.1M
--161.92K
End cash Position
-68.24%163.72K
-68.24%163.72K
-88.10%72.69K
-89.28%242.99K
130.55%373.31K
--515.41K
--515.41K
--610.99K
--2.27M
--161.92K
Free cash flow
39.72%-731.69K
-202.35%-288.98K
83.32%-170.3K
-121.33%-130.32K
-270.42%-142.1K
---1.21M
---95.58K
---1.02M
---58.88K
---38.36K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K-1.21M-95.58K-1.02M-58.88K-38.36K
Net income from continuing operations 286.11%8.14M8.46%2.08M511.92%1.85M2,962.06%2.2M5,524.12%2.01M--2.11M--1.92M--302.69K---76.89K---37.03K
Operating gains losses -273.96%-10.57M-33.21%-2.94M-367.71%-2.88M---2.46M---2.3M---2.83M---2.2M---614.77K--------
Other non cash items --274.83K------------------------------------
Change In working capital 385.81%1.42M53.83%289.83K220.28%852.81K401.46%126.85K11,365.82%149.95K---496.64K--188.41K---709.01K--25.3K---1.33K
-Change in prepaid assets 166.20%410.87K-14.64%122.68K115.17%112.08K582.74%122.38K--53.74K---620.62K--143.71K---738.98K---25.35K--0
-Change in payables and accrued expense 713.49%1.01M274.02%167.16K2,371.25%740.73K-91.17%4.47K7,328.17%96.21K--123.98K--44.69K--29.97K--50.65K---1.33K
Cash from discontinued investing activities
Operating cash flow 39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K---1.21M---95.58K---1.02M---58.88K---38.36K
Investing cash flow
Cash flow from continuing investing activities 155.22%118.64M118.64M0-214.84M0-9.84M
Net investment purchase and sale --118.64M------------------0----------------
Net other investing changes -----------------------214.84M--0---9.84M--------
Cash from discontinued investing activities
Investing cash flow 155.22%118.64M--118.64M--0-----------214.84M--0---9.84M--------
Financing cash flow
Cash flow from continuing financing activities -154.61%-118.26M-118.26M000216.57M09.21M207.16M200.28K
Net issuance payments of debt -92.75%380K--380K--0--0--0--5.24M--0--240K--4.7M--300K
Net common stock issuance -154.83%-118.64M---118.64M--0----------216.39M--0--9.79M--------
Net other financing activities -----------------------5.06M--0---825.7K---4.14M---99.72K
Cash from discontinued financing activities
Financing cash flow -154.61%-118.26M---118.26M--0--0--0--216.57M--0--9.21M--207.16M--200.28K
Net cash flow
Beginning cash position --515.41K-88.10%72.69K-89.28%242.99K130.55%373.31K--515.41K--0--610.99K--2.27M--161.92K--0
Current changes in cash -168.24%-351.69K195.24%91.02K89.71%-170.3K-106.19%-130.32K-187.76%-142.1K--515.41K---95.58K---1.65M--2.1M--161.92K
End cash Position -68.24%163.72K-68.24%163.72K-88.10%72.69K-89.28%242.99K130.55%373.31K--515.41K--515.41K--610.99K--2.27M--161.92K
Free cash flow 39.72%-731.69K-202.35%-288.98K83.32%-170.3K-121.33%-130.32K-270.42%-142.1K---1.21M---95.58K---1.02M---58.88K---38.36K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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