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SKK Holdings Limited (SKK)
NASDAQ:SKK
US Market
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SKK Holdings Limited (SKK) Cash flow

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SKK Holdings Limited Cash Flow

See a summary of SKK’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -512.00K$ 3.37M$ 194.00K$ 2.61M$ 4.21M
Investing Cash Flow
$ -4.46M$ -7.63M$ -2.34M$ -867.00K$ -1.16M
Financing Cash Flow
$ 2.29M$ 7.17M$ 1.01M$ -2.53M$ -1.57M
End Cash Position
$ 732.00K$ 3.01M$ 350.00K$ 1.43M$ 2.14M
Free Cash Flow
$ -5.65M$ -4.44M$ -2.85M$ 1.44M$ 2.73M
Currency in USD

SKK Holdings Limited Cash Flow