Skyline Builders Group Holding Limited
SKBL
$2.16
-$0.06-2.70%
NASDAQ
| 09/30/2024 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 2.12% | 2.12% | |||
| Total Depreciation and Amortization | -23.10% | -23.10% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -102.59% | -102.59% | |||
| Change in Net Operating Assets | 74.70% | 74.70% | |||
| Cash from Operations | 88.56% | 88.56% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 637.16% | 637.16% | |||
| Total Debt Issued | 2.13% | 2.13% | |||
| Total Debt Repaid | -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 | -97.65% | -97.65% | |||
| Foreign Exchange rate Adjustments | -78.95% | -78.95% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 70.94% | 70.94% | |||