Production (Stage)
Skyline Bankshares, Inc.
SLBK
$15.00
-$0.0891-0.59%
OTC PK
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.56% | -11.56% | -4.83% | -4.83% |
| Total Depreciation and Amortization | -- | 2.20% | 2.20% | 8.24% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -350.00% | -110.96% | -97.40% | -40.78% |
| Change in Net Operating Assets | -- | -673.28% | -551.96% | 206.42% | 6.42% |
| Cash from Operations | -- | -37.57% | -37.57% | -7.02% | -7.02% |
| Capital Expenditure | -- | -47.23% | -47.23% | -3.00% | -3.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.63% | 9.63% | 72.58% | 72.58% |
| Cash from Investing | -- | 2.58% | 2.58% | 69.83% | 69.83% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -29.21% | -29.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | 938.07% | 938.07% | -91.77% | -91.77% |
| Cash from Financing | -- | 370.40% | 370.40% | -86.86% | -86.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,516.62% | 2,516.62% | -108.64% | -108.64% |