SWK Corporation (SWKH)
NASDAQ: SWKH
· Real-Time Price · USD
13.41
0.13 (0.98%)
At close: May 02, 2025, 3:59 PM
13.36
-0.41%
After-hours: May 02, 2025, 04:05 PM EDT
SWK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.49M | 10.46M | 12.57M | 12.11M | 15.89M | 15.88M | 18.02M | 14.65M | 13.49M | 16.99M | 12.61M | 26.02M | 25.93M | 24.25M | 26.34M | 13.25M | 5.2M | 9.34M | 9.16M | 12.61M | 23.83M | 19.64M | 9.77M | 9.11M | 6.2M | -6.76M | 1.71M | 1.63M | 8.25M | 40.89M | 41.91M | 38.37M | 32.04M | 4.98M | -3.75M | -3.49M | |
| 645K | 1.07M | 2.67M | 2.8M | 2.91M | 3.04M | 2.94M | 2.84M | 2.83M | 2.72M | 2.9M | 3.08M | 4.06M | 5.77M | 7.64M | 10.27M | 12.09M | 9.82M | 7.14M | 2.95M | -1.16M | -860.6K | 11.11M | 12.63M | 12.4M | 8.8M | -2.98M | -3.95M | -3.68M | -3.69M | -3.88M | -3.68M | -3.11M | 18K | 16K | 12K | |
| 944K | 848K | 670K | 585K | 509K | 559K | 448K | 450K | 500K | 917K | 1.05M | 1.07M | 1.16M | 735K | 722K | 718K | 728K | 742K | 710K | 615K | 530K | 408K | 317K | 290K | 267K | 274K | 283K | 301K | 300K | 300K | 315K | 335K | 363K | 430K | 499K | 549K | |
| 1.89M | 2.17M | 2.13M | 2.12M | 272K | -1.49M | -1.26M | -1.66M | -583K | -866K | -621K | -1.34M | -1.42M | 1.46M | -1.3M | -1.36M | -1.51M | -3.27M | -1.35M | -923K | -205K | -1.35M | -966K | -530K | 204K | 1.18M | 1.18M | 1.06M | -42K | -169K | -114K | -835K | -396K | -861K | -925K | -234K | |
| 7.36M | 13.56M | -3.88M | -7.86M | -2.17M | -1.08M | -4.27M | -1.42M | -1.2M | -3.98M | -1.61M | -3.13M | -4.29M | -3.43M | -2.63M | -1.79M | 1.75M | 4.72M | 5.01M | 6.68M | 4.59M | 873.6K | 3.13M | 1.36M | 2.39M | 12.89M | 10.04M | 9.55M | -1.69M | -10.45M | -9.71M | -9.37M | 77K | -975K | 10.33M | 10.64M | |
| 2.71M | -2.2M | -2.37M | -935K | -1.29M | -6.21M | -3.88M | -5.14M | -3.94M | 5.3M | 3.84M | 7.11M | 6.95M | 3.34M | 2.41M | -2.05M | -1.71M | -8.48M | -8.63M | -6.96M | -7.1M | 803K | -279K | 188K | 31K | 9.98M | 12.73M | 12.99M | 15.74M | -15.48M | -18.01M | -13.77M | -18.77M | 7.76M | 6.11M | 3.29M | |
| 534K | 759K | -29K | 2.23M | -967K | 97K | -3.06M | -6.77M | -3.47M | -5.61M | -351K | 26K | 479K | 2.48M | -1.09M | -82K | 1.21M | -1.79M | -571K | -1.04M | -2.15M | -2.81M | -2.65M | -2.17M | -1.65M | -345K | 705K | 1.16M | 533K | 22K | -716K | -1.59M | -959K | -1.02M | -768K | -826K | |
| 23.05M | 21.86M | 6.99M | 6.3M | 14.89M | 12.28M | 10.2M | 4.61M | 8.2M | 16.33M | 18.44M | 34.18M | 34.3M | 33.13M | 33.38M | 20.32M | 19.27M | 14.35M | 12.81M | 14.85M | 18.54M | 18.05M | 21.4M | 21.42M | 19.63M | 24.84M | 22.5M | 21.69M | 19.46M | 11.59M | 9.91M | 10.29M | 9.64M | 11.19M | 12.44M | 10.18M | |
| -138K | -247K | -326K | -488K | -496K | -402K | -377K | -247K | -297K | -395K | -518K | -815K | -1.08M | -2.46M | -3.12M | -4.26M | -3.94M | -2.4M | -1.53M | -48K | -48K | n/a | n/a | n/a | n/a | 3K | 3K | 3K | n/a | n/a | n/a | 3K | 3K | n/a | n/a | 47K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233K | -233K | -233K | -233K | n/a | n/a | n/a | n/a | -12K | -19.72M | -19.72M | -19.72M | -19.71M | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233K | 233K | 466K | 233K | n/a | n/a | -233K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 581K | 576K | 598K | 14.22M | 13.97M | 18.13M | 18.13M | 4.19M | 4.19M | 1.99M | 1.99M | 1.99M | 2M | 109K | 113K | 115K | 115K | 263K | 262K | 260K | 263K | 284K | 285K | 292K | 290K | 72K | 78K | 88K | 438K | 830K | 831K | 1.81M | 1.45M | -818K | -841K | -1.85M | |
| -10.58M | -39.46M | -48.12M | -42.42M | -62.42M | -29.9M | -66.46M | -52.86M | -47.45M | -14.03M | 30.96M | 24.04M | 25.07M | -13.13M | -25.25M | -33.06M | -32.83M | -6.83M | -28.53M | -44.05M | -26.97M | -30.94M | -13.11M | -1.41M | -28.42M | -21.17M | -37.58M | -40.67M | -12.56M | -53.23M | -40.47M | -20.27M | -21.48M | 36.35M | 41.78M | -2.85M | |
| -10.13M | -39.13M | -47.84M | -28.68M | -48.95M | -12.17M | -48.71M | -48.92M | -43.55M | -12.44M | 32.43M | 25.22M | 25.76M | -15.72M | -28.49M | -35.95M | -35.17M | -7.45M | -28.28M | -43.81M | -26.72M | -30.66M | -12.83M | -1.11M | -28.13M | -21.09M | -37.5M | -40.58M | -12.12M | -52.4M | -39.63M | -19.46M | -21.05M | 34.52M | 39.92M | -4.71M | |
| 6.23M | n/a | 22M | 11.52M | 19.55M | 19.55M | -2.44M | 8.04M | n/a | n/a | 8K | -11.15M | -11.15M | -11.15M | -17.6M | -14.29M | n/a | n/a | 6.45M | 14.29M | 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 | n/a | n/a | |
| -6.01M | -5.4M | -3.15M | -6.79M | -6.33M | -6.63M | -6.27M | -1.67M | -1.14M | -967K | -368K | -368K | -368K | -12K | -915K | -1.95M | -2.01M | -2.07M | -1.18M | -200K | -883K | -2.17M | -2.15M | -2.1M | -1.36M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -12.44M | 8.81M | 8.39M | 7.56M | 19.91M | -1.4M | -1.09M | -215K | -223K | -2.54M | -2.38M | -8.46M | -9.05M | 3.08M | 3.08M | 9.16M | 9.76M | -1 | -1 | n/a | n/a | 39K | -321K | -469K | -469K | 4.76M | 5.12M | 5.09M | -3.7M | -9.66M | -10.45M | -11.51M | -3.7M | -4.04M | -4.18M | -3.76M | |
| 126K | 15.77M | 39.59M | 24.64M | 33.14M | 11.52M | -9.8M | 6.15M | -1.36M | -3.13M | -2.37M | -19.61M | -20.2M | -8.09M | -15.44M | -7.08M | 7.75M | -2.07M | 5.26M | 14.09M | -883K | -2.13M | -2.48M | -2.57M | -1.83M | 4.76M | 5.12M | 5.09M | -3.7M | -9.66M | -10.45M | -11.51M | -3.7M | -4.04M | -4.18M | -3.76M | |
| 691K | -13.86M | -1.26M | 2.25M | -920K | 11.63M | -48.31M | -38.16M | -36.71M | 760K | 48.5M | 39.79M | 39.85M | 9.32M | -10.55M | -22.71M | -8.15M | 4.83M | -10.21M | -14.87M | -9.07M | -14.73M | 6.09M | 17.73M | -10.33M | 3.24M | -15.15M | -19.06M | -1.63M | -50.46M | -40.18M | -20.68M | -15.11M | 41.67M | 48.18M | 1.71M | |
| 22.91M | 21.61M | 6.67M | 5.82M | 14.39M | 11.88M | 9.82M | 4.36M | 7.91M | 15.94M | 17.92M | 33.36M | 33.22M | 30.67M | 30.26M | 16.06M | 15.33M | 11.95M | 11.28M | 14.8M | 18.49M | 18.05M | 21.4M | 21.42M | 19.63M | 24.84M | 22.5M | 21.69M | 19.46M | 11.59M | 9.91M | 10.29M | 9.65M | 11.19M | 12.44M | 10.22M |