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KAZR NASDAQ

Skyline Builders Group Holding Ltd. Class A
1W: -4.8% 1M: +22.0% 3M: -12.4% YTD: -18.8%
$2.55
+0.12 (+4.94%)
 
Weekly Expected Move ±17.5%
$2 $2 $3 $3 $3
NASDAQ · Industrials · Engineering & Construction · Tech Score Buy · Power 57 · $72.0M mcap · 9M float · 2.32% daily turnover · Short 49% of daily vol

Cash Flow Trends

Operating Cash Flow
-$363K +87.9% ▲
Capital Expenditures
$26K +98.5% ▲
Free Cash Flow
-$390K +91.9% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$6M +1519.9% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2026
— Operating Activities —
Net Income$1M
Depreciation & Amort.$29K
Stock-Based Comp.$0
Change in Working Capital-$191K
Other Non-Cash Items-$1M
Operating Cash Flow-$363K
— Investing Activities —
Capital Expenditures-$26K
Acquisitions (Net)$436
Investment Purchases-$3M
Investment Sales$0
Other Investing$0
Investing Cash Flow-$3M
— Financing Activities —
Net Debt Issuance$22K
Stock Repurchased$0
Dividends Paid$0
Other Financing$0
Financing Cash Flow$10M
Net Change in Cash$6M
Cash End of Period$6M
Free Cash Flow-$390K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms