Skyline Builders Group Holding Limited (SKBL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -71.53K |
| Operating CF Margin % | -2.19% |
| Operating CF Growth % | - |
| Net Income | 67.87K |
| Depreciation & Amortization | 57.73K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | -5.22K |
| Other Non-Cash Items | 4.94K |
| Working Capital Changes | -196.84K |
| Change in Receivables | -40.99K |
| Change in Inventory | 0 |
| Change in Payables | -43.79K |
| Cash from Investing | 20.36K |
| Capital Expenditures | 0 |
| CapEx % of Revenue | 0% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | 20.36K |
| Cash from Financing | 11.59K |
| Debt Issued (Net) | 11.59K |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 0 |
| Net Change in Cash | 0 |
| Free Cash Flow | -71.53K |
| FCF Margin % | -2.19% |
| FCF Growth % | - |
| FCF per Share | -0.00 |
| FCF Conversion (FCF/Net Income) | -1.05x |
| Interest Paid | 0 |
| Taxes Paid | 0 |