Skyline Builders Group Holding Limited
SKBL
$0.443
-$0.0039-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.80K | 98.80K | 265.00K | 265.00K | 205.40K |
| Total Depreciation and Amortization | 176.10K | 176.10K | 225.40K | 225.40K | 268.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.70K | -33.70K | -1.10K | -1.10K | 9.50K |
| Change in Net Operating Assets | -1.46M | -1.46M | -768.50K | -768.50K | -1.29M |
| Cash from Operations | -1.22M | -1.22M | -279.30K | -279.30K | -811.40K |
| Capital Expenditure | -890.80K | -890.80K | -- | -- | -15.00K |
| Sale of Property, Plant, and Equipment | 5.10K | 5.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | 79.50K | 79.50K | -- |
| Cash from Investing | -885.60K | -885.60K | 79.50K | 79.50K | -15.00K |
| Total Debt Issued | 10.30M | 10.30M | 10.75M | 10.75M | 10.92M |
| Total Debt Repaid | -10.44M | -10.44M | -10.51M | -10.51M | -10.19M |
| Issuance of Common Stock | 3.45M | 3.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -851.90K | -851.90K | -194.50K | -194.50K | -- |
| Cash from Financing | 2.46M | 2.46M | 45.30K | 45.30K | 736.70K |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | 400.00 | 400.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.60K | 351.60K | -154.10K | -154.10K | -89.10K |