SKYLINE BUILDERS GROUP HOL-A (SKBL) Stock Cash Flow
NASDAQ:SKBL - KYG8193D1043 - Common Stock
1.05 USD
+0.14 (+15.77%)
1.06 USD
+0.01 (+0.95%)
| 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 929.90K | 879.60K | |||
| Depreciation Amortization | 1.12M | 1.07M | |||
| Income Taxes - Deferred | -116.50K | 53.80K | |||
| Change In Working Capital | -8.88M | -112.90K | |||
| Other non cash items | 440.80K | 215.20K | |||
| OPERATING CASH FLOW | -6.51M | 2.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -59.70K | -195.70K | |||
| INVESTING CASH FLOW | -59.70K | -195.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 5.32M | -1.04M | |||
| FINANCING CASH FLOW | 5.32M | -1.04M | |||
| Exchange Rate Effect | 5.10K | -3.00K | |||
| CHANGE IN CASH | -1.24M | 869.50K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -6.51M | 2.10M | |||
| Capital Expenditure | -59.70K | -195.70K | |||
| FREE CASH FLOW | -6.57M | 1.91M | |||
All data in USD