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    Skyline Builders Group Ho...

    NASDAQ: SKBL · Real-Time Price · USD
    0.49
    -0.05 (-9.28%)
    At close: Aug 14, 2025, 3:59 PM

    Skyline Builders Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022
    Period Ending Mar 31, 2024 Mar 31, 2023
    Net Income
    		 929.91K 879.55K
    Depreciation & Amortization
    		 1.12M 1.07M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -7.19M 4.42M
    Other Non-Cash Items
    		 28.15K -280.19K
    Deferred Income Tax
    		 -116.47K 53.84K
    Change in Working Capital
    		 -8.66M 382.53K
    Operating Cash Flow
    		 -6.51M 2.1M
    Capital Expenditures
    		 -59.72K -195.71K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -59.72K -195.71K
    Debt Repayment
    		 5.32M -1.04M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a n/a
    Financial Cash Flow
    		 5.32M -1.04M
    Net Cash Flow
    		 -1.24M 869.53K
    Free Cash Flow
    		 -6.57M 1.91M

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