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 | ||
|---|---|---|---|---|---|
| Net Income | -51.90% | -51.90% | 2.12% | 2.12% | |
| Total Depreciation and Amortization | -34.34% | -34.34% | -23.10% | -23.10% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -454.74% | -454.74% | -102.59% | -102.59% | |
| Change in Net Operating Assets | -13.16% | -13.16% | 74.70% | 74.70% | |
| Cash from Operations | -50.81% | -50.81% | 88.56% | 88.56% | |
| Capital Expenditure | -5,838.67% | -5,838.67% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -5,804.00% | -5,804.00% | 637.16% | 637.16% | |
| Total Debt Issued | -5.71% | -5.71% | 2.13% | 2.13% | |
| Total Debt Repaid | -2.46% | -2.46% | -22.20% | -22.20% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 233.96% | 233.96% | -97.65% | -97.65% | |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -78.95% | -78.95% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 494.61% | 494.61% | 70.94% | 70.94% | |