Watchlist Price Alert

Skyline Builders Group Ho... (SKBL)

NASDAQ: SKBL · Real-Time Price · USD

11.06

0.08 (0.73%)

At close: Jun 13, 2025, 3:59 PM

10.96

-0.94%

After-hours: Jun 13, 2025, 07:57 PM EDT

Skyline Builders Cash Flow Statement

Financials in USD. Fiscal year is 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