Watchlist Price Alert

Skyline Builders Group Ho... (SKBL)

NASDAQ: SKBL · Real-Time Price · USD

11.75

0.68 (6.14%)

At close: Jun 16, 2025, 1:08 PM

Skyline Builders Cash Flow Statement

Financials in USD. Fiscal year is 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