Production (Stage)
Skyline Bankshares, Inc.
SLBK
$15.00
-$0.0891-0.59%
OTC PK
03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -27.30% | -27.30% | -14.90% |
Total Depreciation and Amortization | -- | -- | 2.77% | 2.77% | 3.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -83.71% | -59.38% | -86.34% |
Change in Net Operating Assets | -- | -- | 62.90% | 54.93% | -224.20% |
Cash from Operations | -- | -- | -17.39% | -17.39% | -86.72% |
Capital Expenditure | -- | -- | -28.49% | -28.49% | -44.69% |
Sale of Property, Plant, and Equipment | -- | -- | 92.29% | 92.29% | 92.29% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -2.67% | -2.67% | 27.52% |
Cash from Investing | -- | -- | -2.28% | -2.28% | 26.77% |
Total Debt Issued | -- | -- | -62.50% | -62.50% | -70.18% |
Total Debt Repaid | -- | -- | 25.37% | 25.37% | 25.37% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -23.64% | -23.64% | -134.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -14.90% | -14.90% | -14.90% |
Other Financing Activities | -- | -- | 188.89% | 188.89% | 259.84% |
Cash from Financing | -- | -- | 230.15% | 230.15% | 616.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 113.24% | 113.24% | 53.26% |