Skyline Builders Group Holding Limited
SKBL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $727 | $930 | $880 |
| Dep. & Amort. | $803 | $1,122 | $1,069 |
| Deferred Tax | -$51 | -$116 | $54 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$4,467 | -$8,664 | $383 |
| Other Non-Cash | -$18 | $28 | -$280 |
| Operating Cash Flow | -$3,006 | -$6,508 | $2,104 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,782 | -$60 | -$196 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $169 | $0 | $0 |
| Investing Cash Flow | -$1,612 | -$60 | -$196 |
| Financing Activities | – | – | – |
| Debt Repay. | $319 | $5,324 | -$1,036 |
| Stock Issued | $6,900 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$2,208 | $0 | $0 |
| Financing Cash Flow | $5,011 | $5,324 | -$1,036 |
| Forex Effect | $2 | $5 | -$3 |
| Net Chg. in Cash | $395 | -$1,239 | $870 |
| Supplemental Information | – | – | – |
| Beg. Cash | $324 | $1,562 | $693 |
| End Cash | $719 | $324 | $1,562 |
| Free Cash Flow | -$4,788 | -$6,568 | $1,909 |