US Stock MarketDetailed Quotes

Skyline Builders Group Holding (SKBL)

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  • 3.400
  • -0.180-5.03%
Close May 15 16:00 ET
  • 3.400
  • 0.0000.00%
Post 16:10 ET
84.24MMarket Cap69.39P/E (TTM)

Skyline Builders Group Holding (SKBL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.81%-3.01M
-409.25%-6.51M
2.1M
Net income from continuing operations
-21.77%727.45K
5.73%929.91K
--879.55K
Operating gains losses
-142.60%-15.48K
-76.16%36.34K
--152.42K
Depreciation and amortization
-28.47%802.93K
5.03%1.12M
--1.07M
Deferred tax
55.98%-51.27K
-316.32%-116.48K
--53.84K
Other non cash items
39.92%-8.19K
0.46%-13.63K
---13.69K
Change In working capital
48.44%-4.47M
-2,364.93%-8.66M
--382.53K
-Change in receivables
74.65%-1.73M
-191.30%-6.84M
--7.49M
-Change in prepaid assets
-899.95%-3.74M
3.67%467.1K
--450.57K
-Change in payables and accrued expense
105.93%150.73K
18.91%-2.54M
---3.13M
-Change in other current liabilities
0.04%-370.03K
-20.59%-370.17K
---306.97K
-Change in other working capital
96.79%1.22M
115.09%621.92K
---4.12M
Cash from discontinued investing activities
Operating cash flow
53.81%-3.01M
-409.25%-6.51M
--2.1M
Investing cash flow
Cash flow from continuing investing activities
-2,599.66%-1.61M
69.49%-59.72K
-195.71K
Net PPE purchase and sale
-2,866.34%-1.77M
69.49%-59.72K
---195.71K
Net other investing changes
--159.25K
----
----
Cash from discontinued investing activities
Investing cash flow
-2,599.66%-1.61M
69.49%-59.72K
---195.71K
Financing cash flow
Cash flow from continuing financing activities
-5.87%5.01M
613.77%5.32M
-1.04M
Net issuance payments of debt
-94.00%319.19K
613.77%5.32M
---1.04M
Net common stock issuance
--6.9M
--0
----
Net other financing activities
---2.21M
----
----
Cash from discontinued financing activities
Financing cash flow
-5.87%5.01M
613.77%5.32M
---1.04M
Net cash flow
Beginning cash position
-79.29%323.6K
125.53%1.56M
--692.7K
Current changes in cash
131.60%393K
-242.55%-1.24M
--872.48K
Effect of exchange rate changes
-60.12%2.03K
272.13%5.08K
---2.95K
End cash Position
122.08%718.63K
-79.29%323.6K
--1.56M
Free cash flow
27.10%-4.79M
-444.08%-6.57M
--1.91M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.81%-3.01M-409.25%-6.51M2.1M
Net income from continuing operations -21.77%727.45K5.73%929.91K--879.55K
Operating gains losses -142.60%-15.48K-76.16%36.34K--152.42K
Depreciation and amortization -28.47%802.93K5.03%1.12M--1.07M
Deferred tax 55.98%-51.27K-316.32%-116.48K--53.84K
Other non cash items 39.92%-8.19K0.46%-13.63K---13.69K
Change In working capital 48.44%-4.47M-2,364.93%-8.66M--382.53K
-Change in receivables 74.65%-1.73M-191.30%-6.84M--7.49M
-Change in prepaid assets -899.95%-3.74M3.67%467.1K--450.57K
-Change in payables and accrued expense 105.93%150.73K18.91%-2.54M---3.13M
-Change in other current liabilities 0.04%-370.03K-20.59%-370.17K---306.97K
-Change in other working capital 96.79%1.22M115.09%621.92K---4.12M
Cash from discontinued investing activities
Operating cash flow 53.81%-3.01M-409.25%-6.51M--2.1M
Investing cash flow
Cash flow from continuing investing activities -2,599.66%-1.61M69.49%-59.72K-195.71K
Net PPE purchase and sale -2,866.34%-1.77M69.49%-59.72K---195.71K
Net other investing changes --159.25K--------
Cash from discontinued investing activities
Investing cash flow -2,599.66%-1.61M69.49%-59.72K---195.71K
Financing cash flow
Cash flow from continuing financing activities -5.87%5.01M613.77%5.32M-1.04M
Net issuance payments of debt -94.00%319.19K613.77%5.32M---1.04M
Net common stock issuance --6.9M--0----
Net other financing activities ---2.21M--------
Cash from discontinued financing activities
Financing cash flow -5.87%5.01M613.77%5.32M---1.04M
Net cash flow
Beginning cash position -79.29%323.6K125.53%1.56M--692.7K
Current changes in cash 131.60%393K-242.55%-1.24M--872.48K
Effect of exchange rate changes -60.12%2.03K272.13%5.08K---2.95K
End cash Position 122.08%718.63K-79.29%323.6K--1.56M
Free cash flow 27.10%-4.79M-444.08%-6.57M--1.91M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----
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