Skyline Builders Group Holding Ltd. Class A Cash Flow
SKBL's free cash flow for Q3 2024 was $-71.53K. For the 2024 fiscal year, SKBL's free cash flow was decreased by $1.78M and operating cash flow was $-71.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 25
Dec 24
Dec 23
Operating Cash Flow
$ -3.01M
$ -6.51M
$ 2.10M
Investing Cash Flow
$ -1.61M
$ -59.72K
$ -195.71K
Financing Cash Flow
$ 5.01M
$ 5.32M
$ -1.04M
End Cash Position
$ 718.63K
$ 323.60K
$ 1.56M
Free Cash Flow
$ -4.79M
$ -6.57M
$ 1.91M
Currency in USD
Skyline Builders Group Holding Ltd. Class A Cash Flow