Stark Focus (SKFG) Net Cash Flow (2019 - 2021)

Stark Focus' (SKFG) quarterly Net Cash Flow came in at -$15917.0 in 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 3 years of Net Cash Flow data on file, last reported at -$15917.0 in Q4 2021.

Quarterly Net Cash Flow changed N/A year-over-year to -$15917.0 in Q4 2021, while the trailing twelve-month figure through Sep 2022 was -$15917.0 (down 237.93% YoY) and the FY2021 annual result came in at -$3100.0, up 88.61% from the prior year.
Net Cash Flow fell to -$15917.0 in Q4 2021, 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.
A 3-year average of -$5818.7 and a median of -$8051.0 in 2019 frame the typical range for Net Cash Flow.
Annual changes were most pronounced in 2020 — Net Cash Flow slumped 104.26% — and 2021, when it jumped 167.42%.
Tracing SKFG's Net Cash Flow over 3 years: stood at $23176.0 in 2019, then sank by 170.96% to -$16445.0 in 2020, then climbed by 3.21% to -$15917.0 in 2021.
The last three Net Cash Flow figures came in at -$15917.0 (Q4 2021), $11088.0 (Q3 2021), and $659.0 (Q2 2021), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Ralph Lauren	22.39 Bn	20.45 Bn	1.44 Bn	-251.80 Mn
2	Gildan Activewear	10.46 Bn	10.19 Bn	459.76 Mn	-318.89 Mn
3	Levi Strauss	8.33 Bn	7.35 Bn	979.10 Mn	136.20 Mn
4	V F	5.65 Bn	4.98 Bn	917.04 Mn	-147.72 Mn
5	Kontoor Brands	4.50 Bn	4.45 Bn	328.26 Mn	-
6	Ermenegildo Zegna	3.61 Bn	3.26 Bn	-	-
7	Pvh	3.61 Bn	3.02 Bn	1.19 Bn	-109.40 Mn
8	Columbia Sportswear	3.09 Bn	2.46 Bn	358.43 Mn	213.64 Mn
9	Figs	2.46 Bn	2.16 Bn	147.86 Mn	34.30 Mn
10	Stark Focus	14.43 Mn	14.43 Mn	-	-

Download Data