Stark Focus (SKFG) Net Cash Flow (2019 - 2021)
Stark Focus (SKFG) posted Net Cash Flow of -$15917.0 for Q4 2021, down 243.55% on a QoQ basis from $11088.0 in Q3 2021.
Stark Focus (SKFG) Net Cash Flow (2019 - 2021) Analysis & Trends
Stark Focus (SKFG) has reported Net Cash Flow for 3 consecutive years, with -$15917.0 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Net Cash Flow changed N/A year-over-year to -$15917.0; the trailing twelve-month figure through Sep 2022 stood at -$15917.0 (down 237.93% YoY), and the FY2021 full-year result was -$3100.0, up 88.61% from the prior year.
- Net Cash Flow fell to -$15917.0 in Q4 2021 per SKFG's latest filing, from $11088.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $23176.0 in Q4 2019 to a low of -$24962.0 in Q2 2020.
- Median Net Cash Flow over the past 3 years was -$8051.0 (2019), compared with a mean of -$5818.7.
- Annual changes were most pronounced in 2020 — Net Cash Flow sank 104.26% — and 2021, when it surged 167.42%.
- A 3-year view of Net Cash Flow shows it stood at $23176.0 in 2019, then tumbled by 170.96% to -$16445.0 in 2020, then gained by 3.21% to -$15917.0 in 2021.
- Per Business Quant, the three latest SKFG Net Cash Flow figures stand at -$15917.0 (Q4 2021), $11088.0 (Q3 2021), and $659.0 (Q2 2021).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -20.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -46.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -629.19 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.61 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -147.13 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.67 Mn |
| 10 | Stark Focus | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -15,917.00 |
| Dec 31, 2021 | -15,917.00 |
| Sep 30, 2021 | 11,088.00 |
| Sep 30, 2021 | 11,088.00 |
| Jun 30, 2021 | 659.00 |
| Jun 30, 2021 | 659.00 |
| Mar 31, 2021 | -207.00 |
| Mar 31, 2021 | -207.00 |
| Sep 30, 2020 | -16,445.00 |
| Sep 30, 2020 | -16,445.00 |
| Jun 30, 2020 | -24,962.00 |
| Jun 30, 2020 | -24,962.00 |
| Mar 31, 2020 | -21,709.00 |
| Mar 31, 2020 | -21,709.00 |
| Dec 31, 2019 | 23,176.00 |
| Dec 31, 2019 | 23,176.00 |
| Sep 30, 2019 | -8,051.00 |
| Sep 30, 2019 | -8,051.00 |