Skyline Builders Group Holding Limited Cl A (SKBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 727 | 930 | N/A | 880 | N/A |
| Depreciation Amortization | 803 | 1,123 | N/A | 1,069 | N/A |
| Income taxes - deferred | -51 | -117 | N/A | 54 | N/A |
| Accounts receivable | -2,220 | -1,794 | N/A | 598 | N/A |
| Accounts payable and accrued liabilities | -246 | 324 | N/A | -4,637 | N/A |
| Other Working Capital | -4,467 | -8,664 | N/A | 383 | N/A |
| Other Operating Activity | 2,448 | 1,690 | 0 | 3,759 | 0 |
| Operating Cash Flow | $-3,006 | $-6,508 | $N/A | $2,104 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -60 | N/A | -196 | N/A |
| Other Investing Activity | -1,622 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,612 | $-60 | $N/A | $-196 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,102 | 42,901 | N/A | 14,049 | N/A |
| Common Stock Issued | 6,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -43,991 | -37,578 | 0 | -15,085 | 0 |
| Financing Cash Flow | $5,011 | $5,324 | $N/A | $-1,036 | $N/A |
| Exchange Rate Effect | 2 | 5 | N/A | -3 | N/A |
| Beginning Cash Position | 324 | 1,562 | N/A | 693 | N/A |
| End Cash Position | 719 | 324 | N/A | 1,562 | N/A |
| Net Cash Flow | $395 | $-1,239 | $N/A | $870 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,006 | -6,508 | N/A | 2,104 | N/A |
| Capital Expenditure | N/A | -60 | N/A | -196 | N/A |
| Free Cash Flow | -3,006 | -6,568 | 0 | 1,909 | 0 |