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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 Q3 2024
    Period Ending Sep 30, 2024
    Net Income
    		 67.87K
    Depreciation & Amortization
    		 57.73K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -112.06K
    Other Non-Cash Items
    		 4.94K
    Deferred Income Tax
    		 -5.22K
    Change in Working Capital
    		 -196.84K
    Operating Cash Flow
    		 -71.53K
    Capital Expenditures
    		 -0.79
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 20.36K
    Investing Cash Flow
    		 20.36K
    Debt Repayment
    		 11.59K
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 n/a
    Financial Cash Flow
    		 11.59K
    Net Cash Flow
    		 n/a
    Free Cash Flow
    		 -71.53K

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