Cash Flow from Operating Activities: A company's cash flows from operations.
Skyline Builders Group Holding Limited (KAZR) had Cash Flow from Operating Activities of $-2.85M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$50.11M |
|
$-7.53M |
|
$46.82M |
|
$3.29M |
|
$62.20M |
|
$-12.08M |
|
$19.97M |
|
$7.88M |
|
$7.88M |
|
$9.06M |
|
$9.06M |
|
$9.06M |
|
$9.06M |
|
$-12.08M |
|
$-11.71M |
|
40.94M |
|
40.94M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$67.36M |
|
$0.33M |
|
$54.41M |
|
$121.76M |
|
$22.51M |
|
$19.57M |
|
$19.63M |
|
$42.14M |
|
$79.62M |
|
$79.62M |
|
$79.62M |
|
17.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.85M |
$-23.20M |
|
$76.08M |
|
$0.72M |
|
$50.82M |
|
$50.11M |
|
$2.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.99 |
|
-- |
|
-- |
|
0.20 |
|
0.40 |
|
6.57% |
|
-24.11% |
|
-24.11% |
|
-23.37% |
|
15.73% |
|
-15.03% |
|
$-3.05M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
6.71 |
|
54.37 |
|
11.38% |
|
11.38% |
|
7.44% |
|
9.14% |
|
$4.55 |
|
$-0.07 |
|
$-0.07 |
|