Skyline Builders Group Holding Limited
SKBL
$2.17
-$0.05-2.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 265.00K | 265.00K | 259.50K | ||
| Total Depreciation and Amortization | 225.40K | 225.40K | 293.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.10K | -1.10K | 42.40K | ||
| Change in Net Operating Assets | -768.50K | -768.50K | -3.04M | ||
| Cash from Operations | -279.30K | -279.30K | -2.44M | ||
| Capital Expenditure | -- | -- | -14.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 79.50K | 79.50K | -- | ||
| Cash from Investing | 79.50K | 79.50K | -14.80K | ||
| Total Debt Issued | 10.75M | 10.75M | 10.53M | ||
| Total Debt Repaid | -10.51M | -10.51M | -8.60M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -194.50K | -194.50K | -- | ||
| Cash from Financing | 45.30K | 45.30K | 1.93M | ||
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | 1.90K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -154.10K | -154.10K | -530.20K | ||