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 | 727.60K | 834.20K | 940.80K | 935.30K | 929.80K |
| Total Depreciation and Amortization | 803.00K | 895.10K | 987.20K | 1.05M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.60K | -26.40K | 16.80K | 60.30K | 103.80K |
| Change in Net Operating Assets | -4.47M | -4.30M | -4.13M | -6.40M | -8.66M |
| Cash from Operations | -3.01M | -2.59M | -2.18M | -4.34M | -6.51M |
| Capital Expenditure | -1.78M | -905.80K | -30.00K | -44.80K | -59.60K |
| Sale of Property, Plant, and Equipment | 10.20K | 5.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.20K | 159.10K | 159.00K | 79.50K | -- |
| Cash from Investing | -1.61M | -741.60K | 129.00K | 34.70K | -59.60K |
| Total Debt Issued | 42.10M | 42.73M | 43.35M | 43.13M | 42.90M |
| Total Debt Repaid | -41.90M | -41.65M | -41.40M | -39.49M | -37.58M |
| Issuance of Common Stock | 6.90M | 3.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -1.24M | -389.00K | -194.50K | -- |
| Cash from Financing | 5.01M | 3.29M | 1.56M | 3.44M | 5.32M |
| Foreign Exchange rate Adjustments | 2.00K | 2.00K | 2.00K | 3.50K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.00K | -45.70K | -486.40K | -862.50K | -1.24M |