Stark Focus (SKFG) Net Cash Flow (2019 - 2021)
Stark Focus posted quarterly 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) has 3 years of Net Cash Flow data on file, last reported at -$15917.0 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 for Q4 2021 stood at -$15917.0, down from $11088.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $23176.0 in Q4 2019 and bottomed at -$24962.0 in Q2 2020.
- The 3-year median for Net Cash Flow is -$8051.0 (2019), against an average of -$5818.7.
- The widest annual swing landed in 2020, when Net Cash Flow plunged 104.26%; it then jumped 167.42% in 2021.
- A 3-year view of Net Cash Flow shows it stood at $23176.0 in 2019, then plunged by 170.96% to -$16445.0 in 2020, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 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 |