SKYLINE BUILDERS GROUP HOL-A (SKBL) Stock Cash Flow

NASDAQ:SKBL • KYG8193D1043

Current stock price

3.64 USD
+0.29 (+8.66%)
At close:
3.78 USD
+0.14 (+3.85%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKBL Net Income ChartSKBL Net Income over time chart
727.50K929.90K879.60K
Depreciation Amortization
SKBL Depreciation Amortization ChartSKBL Depreciation Amortization over time chart
802.90K1.12M1.07M
Income Taxes - Deferred
SKBL Income Taxes - Deferred ChartSKBL Income Taxes - Deferred over time chart
-51.30K-116.50K53.80K
Change In Working Capital
SKBL Change In Working Capital ChartSKBL Change In Working Capital over time chart
-4.47M-8.88M-112.90K
Interest Paid
SKBL Interest Paid ChartSKBL Interest Paid over time chart
891.40KN/AN/A
Taxes Paid
SKBL Taxes Paid ChartSKBL Taxes Paid over time chart
-177.10KN/AN/A
Other non cash items
SKBL Other non cash items ChartSKBL Other non cash items over time chart
-18.40K440.80K215.20K
OPERATING CASH FLOW
SKBL OPERATING CASH FLOW ChartSKBL OPERATING CASH FLOW over time chart
-3.01M-6.51M2.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKBL Capital Expenditure ChartSKBL Capital Expenditure over time chart
N/A-59.70K-195.70K
Other Investing Activity
SKBL Other Investing Activity ChartSKBL Other Investing Activity over time chart
-1.61MN/AN/A
INVESTING CASH FLOW
SKBL INVESTING CASH FLOW ChartSKBL INVESTING CASH FLOW over time chart
-1.61M-59.70K-195.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKBL Debt Issued/Reduced ChartSKBL Debt Issued/Reduced over time chart
319.20K5.32M-1.04M
Stock Issued/Repurchased
SKBL Stock Issued/Repurchased ChartSKBL Stock Issued/Repurchased over time chart
4.81MN/AN/A
Other Financing Activity
SKBL Other Financing Activity ChartSKBL Other Financing Activity over time chart
-115.40KN/AN/A
FINANCING CASH FLOW
SKBL FINANCING CASH FLOW ChartSKBL FINANCING CASH FLOW over time chart
5.01M5.32M-1.04M
 
Exchange Rate Effect
SKBL Exchange Rate Effect ChartSKBL Exchange Rate Effect over time chart
2.00K5.10K-3.00K
CHANGE IN CASH
SKBL CHANGE IN CASH ChartSKBL CHANGE IN CASH over time chart
395.00K-1.24M869.50K
 
FREE CASH FLOW
Operating Cash Flow
SKBL Operating Cash Flow ChartSKBL Operating Cash Flow over time chart
-3.01M-6.51M2.10M
Capital Expenditure
SKBL Capital Expenditure ChartSKBL Capital Expenditure over time chart
N/A-59.70K-195.70K
FREE CASH FLOW
SKBL FREE CASH FLOW ChartSKBL FREE CASH FLOW over time chart
-3.01M-6.57M1.91M

All data in USD

Charts

SKBL Operating and Free Cash Flow chartSKBL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 2M -2M -4M -6M