Production (Stage)
SWK Holdings Corporation
SWKH
$14.14
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.70% | 89.73% | -15.44% | 682.05% | -83.54% |
| Total Depreciation and Amortization | -67.65% | -1.92% | -47.21% | -2.31% | -17.01% |
| Total Amortization of Deferred Charges | -6.09% | -1.76% | 184.00% | -59.68% | -0.80% |
| Total Other Non-Cash Items | 307.69% | -150.96% | 16.48% | -67.78% | 3,519.48% |
| Change in Net Operating Assets | -22.16% | 180.52% | 172.75% | 70.22% | -242.98% |
| Cash from Operations | 20.19% | 9.05% | 16.70% | 22.19% | -22.29% |
| Capital Expenditure | -13.64% | -203.45% | -38.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.83% | -372.32% | 297.98% | -147.35% | 117.55% |
| Cash from Investing | 196.51% | -374.27% | 296.36% | -147.58% | 117.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12% | 73.59% | -223.44% | 0.50% | -326.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -231.87% | 264.90% | -228.47% | 92.55% | -163.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.27% | -196.75% | 22,701.96% | -80.53% | 101.02% |