$SKK Cashflow Statement | Understand Stock

Understand Stock

$SKK

$3.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SKK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.920M -757.66% YoY	$444.0K 124.24% YoY	$198.0K -86.33% YoY	$1.448M 10.37% YoY	$1.312M N/A
Depreciation, Depletion And Amortization	$1.493M 8.74% YoY	$1.373M 5.45% YoY	$1.302M 8.5% YoY	$1.200M 3.9% YoY	$1.155M N/A
Cash From Operating Activities	-$512.0K -115.18% YoY	$3.372M 1638.14% YoY	$194.0K -92.56% YoY	$2.607M -38.05% YoY	$4.208M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.136M -34.27% YoY	$7.814M 156.87% YoY	$3.042M 160.0% YoY	$1.170M -20.95% YoY	$1.480M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$679.0K 269.02% YoY	$184.0K -73.83% YoY	$703.0K 132.01% YoY	$303.0K -6.77% YoY	$325.0K N/A
Cash From Investing Activities	-$4.457M -41.59% YoY	-$7.630M 226.21% YoY	-$2.339M 169.78% YoY	-$867.0K -24.94% YoY	-$1.155M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.133M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.293M -68.04% YoY	$7.175M 609.69% YoY	$1.011M -140.01% YoY	-$2.527M 61.37% YoY	-$1.566M N/A
NET CHANGE
Cash From Operating Activities	-$512.0K -115.18% YoY	$3.372M 1638.14% YoY	$194.0K -92.56% YoY	$2.607M -38.05% YoY	$4.208M N/A
Cash From Investing Activities	-$4.457M -41.59% YoY	-$7.630M 226.21% YoY	-$2.339M 169.78% YoY	-$867.0K -24.94% YoY	-$1.155M N/A
Cash From Financing Activities	$2.293M -68.04% YoY	$7.175M 609.69% YoY	$1.011M -140.01% YoY	-$2.527M 61.37% YoY	-$1.566M N/A
Net Change In Cash	-$2.199M -182.76% YoY	$2.657M -334.3% YoY	-$1.134M 44.09% YoY	-$787.0K -152.93% YoY	$1.487M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$512.0K -115.18% YoY	$3.372M 1638.14% YoY	$194.0K -92.56% YoY	$2.607M -38.05% YoY	$4.208M N/A
Capital Expenditures	$5.136M -34.27% YoY	$7.814M 156.87% YoY	$3.042M 160.0% YoY	$1.170M -20.95% YoY	$1.480M N/A
Free Cash Flow	-$5.648M 27.15% YoY	-$4.442M 55.97% YoY	-$2.848M -298.19% YoY	$1.437M -47.32% YoY	$2.728M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	-$2.920M -757.66% YoY	-$215.0K -60.77% YoY	$444.0K 124.24% YoY	-$548.0K -211.84% YoY	$198.0K -86.33% YoY	$490.0K N/A	$1.448M N/A
Depreciation, Depletion And Amortization	$704.0K -6.13% YoY	$790.0K 8.97% YoY	$750.0K 5.78% YoY	$725.0K 22.26% YoY	$709.0K -40.92% YoY	$593.0K N/A	$1.200M N/A
Cash From Operating Activities	-$12.00K -100.36% YoY	-$500.0K -2183.33% YoY	$3.348M 368.25% YoY	$24.00K -104.61% YoY	$715.0K -72.57% YoY	-$521.0K N/A	$2.607M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.809M -76.08% YoY	$3.327M 1220.24% YoY	$7.562M 217.86% YoY	$252.0K -61.99% YoY	$2.379M 103.33% YoY	$663.0K N/A	$1.170M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$99.00K -14.66% YoY	$580.0K 752.94% YoY	$116.0K -68.65% YoY	$68.00K -79.58% YoY	$370.0K 22.11% YoY	$333.0K N/A	$303.0K N/A
Cash From Investing Activities	-$1.710M -77.03% YoY	-$2.747M 1392.93% YoY	-$7.446M 270.63% YoY	-$184.0K -44.24% YoY	-$2.009M 131.72% YoY	-$330.0K N/A	-$867.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.000K -99.97% YoY	$2.291M 4991.11% YoY	$7.130M 457.47% YoY	$45.00K -116.79% YoY	$1.279M -150.61% YoY	-$268.0K N/A	-$2.527M N/A
NET CHANGE
Cash From Operating Activities	-$12.00K -100.36% YoY	-$500.0K -2183.33% YoY	$3.348M 368.25% YoY	$24.00K -104.61% YoY	$715.0K -72.57% YoY	-$521.0K N/A	$2.607M N/A
Cash From Investing Activities	-$1.710M -77.03% YoY	-$2.747M 1392.93% YoY	-$7.446M 270.63% YoY	-$184.0K -44.24% YoY	-$2.009M 131.72% YoY	-$330.0K N/A	-$867.0K N/A
Cash From Financing Activities	$2.000K -99.97% YoY	$2.291M 4991.11% YoY	$7.130M 457.47% YoY	$45.00K -116.79% YoY	$1.279M -150.61% YoY	-$268.0K N/A	-$2.527M N/A
Net Change In Cash	-$1.720M -156.73% YoY	-$956.0K 731.3% YoY	$3.032M -20313.33% YoY	-$115.0K -89.72% YoY	-$15.00K -98.09% YoY	-$1.119M N/A	-$787.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.00K -100.36% YoY	-$500.0K -2183.33% YoY	$3.348M 368.25% YoY	$24.00K -104.61% YoY	$715.0K -72.57% YoY	-$521.0K N/A	$2.607M N/A
Capital Expenditures	$1.809M -76.08% YoY	$3.327M 1220.24% YoY	$7.562M 217.86% YoY	$252.0K -61.99% YoY	$2.379M 103.33% YoY	$663.0K N/A	$1.170M N/A
Free Cash Flow	-$1.821M -56.79% YoY	-$3.827M 1578.51% YoY	-$4.214M 153.25% YoY	-$228.0K -80.74% YoY	-$1.664M -215.8% YoY	-$1.184M N/A	$1.437M N/A