S
Skyline Builders Group Holding Ltd
NASDAQ:SKBL
Skyline Builders Group Holding Ltd
NASDAQ:SKBL
Price:
2.78
USD
-5.76%
Market Closed
Market Cap:
$82.3m
Cash Flow Statement
Cash Flow Statement
Skyline Builders Group Holding Ltd
Skyline Builders Group Holding Ltd
Currency: USD
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(9)
|
(4)
|
|
| Cash from Operating Activities |
2
N/A
|
(7)
N/A
|
(3)
+54%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+69%
|
(2)
-2 601%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
|
| Net Issuance of Debt |
(1)
|
5
|
0
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
5
N/A
|
5
-6%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
(7)
N/A
|
(3)
+54%
|
|
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