US Stock MarketDetailed Quotes

SKY Skyline

Watchlist

60.190 -0.620-1.02% Close 11/30 16:00 ET

60.1900.0000.00% Post 16:09 ET

61.330High59.780Low384.08KVolume

Skyline Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(Q1)2023/07/01

(FY)2023/04/01

(Q4)2023/04/01

(Q3)2022/12/31

(Q2)2022/10/01

(Q1)2022/07/02

(FY)2022/04/02

(Q4)2022/04/02

(Q3)2022/01/01

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.52%54.28M

57.85%74.86M

85.42%416.23M

-13.14%52.18M

85.48M

305.64%231.14M

48.64%47.42M

45.86%224.48M

19.95%60.07M

75.52M

Net income from continuing operations

-68.31%45.67M

-56.24%51.27M

61.99%401.8M

-33.47%57.75M

--82.81M

184.08%144.09M

173.07%117.15M

192.16%248.04M

156.15%86.8M

--67.62M

Operating gains losses

-28.95%378K

-157.70%-206K

32.14%699K

99.10%-2K

---188K

-33.42%532K

557.69%357K

191.21%529K

-164.29%-222K

--30K

Depreciation and amortization

-2.23%6.79M

35.19%7.59M

27.66%26.73M

36.68%7.39M

--6.78M

35.09%6.94M

9.15%5.62M

18.26%20.94M

16.75%5.4M

--5.25M

Deferred tax

-156.46%-922K

-159.17%-997K

-62.67%1.13M

16.05%-2.45M

--263K

-30.27%1.63M

-58.69%1.69M

-15.86%3.02M

-967.36%-2.92M

---479K

Other non cash items

16.25%93K

-27.37%69K

-48.26%357K

0.00%91K

--91K

-79.06%80K

-25.20%95K

36.36%690K

-27.78%91K

--90K

Change In working capital

-104.37%-3.24M

114.37%11.7M

51.05%-28.65M

59.92%-13.11M

---8.16M

1,531.64%74.07M

-275.14%-81.44M

-240.18%-58.52M

-434.67%-32.72M

--1.09M

-Change in receivables

-115.50%-7.1M

143.72%16.68M

170.28%23.09M

55.37%-19.76M

--35.21M

473.54%45.77M

-1,131.55%-38.14M

-253.08%-32.85M

-218.92%-44.27M

--26.77M

-Change in inventory

-77.01%13.89M

112.64%6.17M

165.58%49.2M

133.51%18.73M

--18.93M

449.50%60.4M

-94.42%-48.86M

-141.76%-75.02M

-102.18%-55.89M

---5M

-Change in prepaid assets

----

---5.02M

-Change in payables and accrued expense

87.56%-3.57M

-125.08%-4.17M

-214.73%-89M

-113.82%-10.05M

---66.9M

-2,860.89%-28.69M

-22.64%16.64M

-4.36%77.57M

51.17%72.71M

---15.67M

-Change in other current assets

-89.72%-6.46M

37.08%-6.97M

57.72%-11.93M

----

---3.41M

---11.08M

-3,017.99%-28.22M

----

Cash from discontinued investing activities

Operating cash flow

-76.52%54.28M

57.85%74.86M

85.42%416.23M

-13.14%52.18M

--85.48M

305.64%231.14M

48.64%47.42M

45.86%224.48M

19.95%60.07M

--75.52M

Investing cash flow

Cash flow from continuing investing activities

-1,018.80%-149.02M

-35.02%-25.62M

-91.38%-61.18M

-81.47%-16.42M

-12.47M

-121.01%-13.32M

-105.78%-18.97M

43.73%-31.97M

83.73%-9.05M

-7.68M

Net PPE purchase and sale

25.36%-11.99M

-9.72%-10.33M

-63.32%-51.87M

-53.84%-13.92M

---12.47M

-176.00%-16.06M

-2.16%-9.42M

-421.60%-31.76M

-145.15%-9.05M

---7.68M

Net business purchase and sale

-136.46%-1M

--0

-4,397.58%-9.31M

---2.5M

--0

1,425.12%2.74M

---9.55M

99.61%-207K

--0

Net other investing changes

--7.34M

---15.28M

----

Cash from discontinued investing activities

Investing cash flow

-1,018.80%-149.02M

-35.02%-25.62M

-91.38%-61.18M

-81.47%-16.42M

---12.47M

-121.01%-13.32M

-105.78%-18.97M

43.73%-31.97M

83.73%-9.05M

---7.68M

Financing cash flow

Cash flow from continuing financing activities

-0.49%203K

-146.74%-961K

-85.69%-37.02M

-155.81%-792K

-38.49M

100.75%204K

14.35%2.06M

58.30%-19.94M

1,035.20%1.42M

4.2M

Net issuance payments of debt

----

--0

513.14%35.46M

---38.49M

----

29.21%-26.9M

---8.58M

--3.48M

Proceeds from stock option exercised by employees

-61.84%224K

--0

76.01%2.47M

513.40%1.88M

--0

96.98%587K

-88.61%9K

2,454.55%1.41M

2,650.00%306K

--722K

Net other financing activities

99.38%-21K

-146.95%-961K

-810.42%-39.49M

-493.24%-38.13M

--0

41.77%-3.41M

19.08%2.05M

156.33%5.56M

6,977.37%9.7M

--0

Cash from discontinued financing activities

Financing cash flow

-0.49%203K

-146.74%-961K

-85.69%-37.02M

-155.81%-792K

---38.49M

100.75%204K

14.35%2.06M

58.30%-19.94M

1,035.20%1.42M

--4.2M

Net cash flow

Beginning cash position

72.00%797.72M

71.67%747.45M

65.82%435.41M

86.44%712.45M

--677M

61.18%463.78M

65.82%435.41M

25.36%262.58M

43.09%382.13M

--310.26M

Current changes in cash

-143.36%-94.54M

58.26%48.28M

84.28%318.03M

-33.32%34.97M

--34.52M

823.69%218.03M

24.60%30.51M

250.22%172.58M

1,073.20%52.45M

--72.04M

Effect of exchange rate changes

57.89%-2.02M

192.58%1.98M

-2,438.67%-5.99M

-96.16%32K

--925K

-342.99%-4.8M

-418.28%-2.14M

-93.35%256K

-8.35%834K

---167K

End cash Position

3.57%701.16M

72.00%797.72M

71.67%747.45M

--712.45M

118.21%677M

61.18%463.78M

65.82%435.41M

--382.13M

Free cash flow

-80.57%41.78M

69.84%64.52M

89.08%363.98M

-25.09%38.11M

--72.91M

320.69%214.97M

67.46%37.99M

31.96%192.5M

9.89%50.88M

--67.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)2023/09/30	(Q1)2023/07/01	(FY)2023/04/01	(Q4)2023/04/01	(Q3)2022/12/31	(Q2)2022/10/01	(Q1)2022/07/02	(FY)2022/04/02	(Q4)2022/04/02	(Q3)2022/01/01
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.52%54.28M	57.85%74.86M	85.42%416.23M	-13.14%52.18M	85.48M	305.64%231.14M	48.64%47.42M	45.86%224.48M	19.95%60.07M	75.52M
Net income from continuing operations	-68.31%45.67M	-56.24%51.27M	61.99%401.8M	-33.47%57.75M	--82.81M	184.08%144.09M	173.07%117.15M	192.16%248.04M	156.15%86.8M	--67.62M
Operating gains losses	-28.95%378K	-157.70%-206K	32.14%699K	99.10%-2K	---188K	-33.42%532K	557.69%357K	191.21%529K	-164.29%-222K	--30K
Depreciation and amortization	-2.23%6.79M	35.19%7.59M	27.66%26.73M	36.68%7.39M	--6.78M	35.09%6.94M	9.15%5.62M	18.26%20.94M	16.75%5.4M	--5.25M
Deferred tax	-156.46%-922K	-159.17%-997K	-62.67%1.13M	16.05%-2.45M	--263K	-30.27%1.63M	-58.69%1.69M	-15.86%3.02M	-967.36%-2.92M	---479K
Other non cash items	16.25%93K	-27.37%69K	-48.26%357K	0.00%91K	--91K	-79.06%80K	-25.20%95K	36.36%690K	-27.78%91K	--90K
Change In working capital	-104.37%-3.24M	114.37%11.7M	51.05%-28.65M	59.92%-13.11M	---8.16M	1,531.64%74.07M	-275.14%-81.44M	-240.18%-58.52M	-434.67%-32.72M	--1.09M
-Change in receivables	-115.50%-7.1M	143.72%16.68M	170.28%23.09M	55.37%-19.76M	--35.21M	473.54%45.77M	-1,131.55%-38.14M	-253.08%-32.85M	-218.92%-44.27M	--26.77M
-Change in inventory	-77.01%13.89M	112.64%6.17M	165.58%49.2M	133.51%18.73M	--18.93M	449.50%60.4M	-94.42%-48.86M	-141.76%-75.02M	-102.18%-55.89M	---5M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	---5.02M
-Change in payables and accrued expense	87.56%-3.57M	-125.08%-4.17M	-214.73%-89M	-113.82%-10.05M	---66.9M	-2,860.89%-28.69M	-22.64%16.64M	-4.36%77.57M	51.17%72.71M	---15.67M
-Change in other current assets	-89.72%-6.46M	37.08%-6.97M	57.72%-11.93M	----	----	---3.41M	---11.08M	-3,017.99%-28.22M	----	----
Cash from discontinued investing activities
Operating cash flow	-76.52%54.28M	57.85%74.86M	85.42%416.23M	-13.14%52.18M	--85.48M	305.64%231.14M	48.64%47.42M	45.86%224.48M	19.95%60.07M	--75.52M
Investing cash flow
Cash flow from continuing investing activities	-1,018.80%-149.02M	-35.02%-25.62M	-91.38%-61.18M	-81.47%-16.42M	-12.47M	-121.01%-13.32M	-105.78%-18.97M	43.73%-31.97M	83.73%-9.05M	-7.68M
Net PPE purchase and sale	25.36%-11.99M	-9.72%-10.33M	-63.32%-51.87M	-53.84%-13.92M	---12.47M	-176.00%-16.06M	-2.16%-9.42M	-421.60%-31.76M	-145.15%-9.05M	---7.68M
Net business purchase and sale	-136.46%-1M	--0	-4,397.58%-9.31M	---2.5M	--0	1,425.12%2.74M	---9.55M	99.61%-207K	--0	--0
Net other investing changes	--7.34M	---15.28M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,018.80%-149.02M	-35.02%-25.62M	-91.38%-61.18M	-81.47%-16.42M	---12.47M	-121.01%-13.32M	-105.78%-18.97M	43.73%-31.97M	83.73%-9.05M	---7.68M
Financing cash flow
Cash flow from continuing financing activities	-0.49%203K	-146.74%-961K	-85.69%-37.02M	-155.81%-792K	-38.49M	100.75%204K	14.35%2.06M	58.30%-19.94M	1,035.20%1.42M	4.2M
Net issuance payments of debt	----	----	--0	513.14%35.46M	---38.49M	----	----	29.21%-26.9M	---8.58M	--3.48M
Proceeds from stock option exercised by employees	-61.84%224K	--0	76.01%2.47M	513.40%1.88M	--0	96.98%587K	-88.61%9K	2,454.55%1.41M	2,650.00%306K	--722K
Net other financing activities	99.38%-21K	-146.95%-961K	-810.42%-39.49M	-493.24%-38.13M	--0	41.77%-3.41M	19.08%2.05M	156.33%5.56M	6,977.37%9.7M	--0
Cash from discontinued financing activities
Financing cash flow	-0.49%203K	-146.74%-961K	-85.69%-37.02M	-155.81%-792K	---38.49M	100.75%204K	14.35%2.06M	58.30%-19.94M	1,035.20%1.42M	--4.2M
Net cash flow
Beginning cash position	72.00%797.72M	71.67%747.45M	65.82%435.41M	86.44%712.45M	--677M	61.18%463.78M	65.82%435.41M	25.36%262.58M	43.09%382.13M	--310.26M
Current changes in cash	-143.36%-94.54M	58.26%48.28M	84.28%318.03M	-33.32%34.97M	--34.52M	823.69%218.03M	24.60%30.51M	250.22%172.58M	1,073.20%52.45M	--72.04M
Effect of exchange rate changes	57.89%-2.02M	192.58%1.98M	-2,438.67%-5.99M	-96.16%32K	--925K	-342.99%-4.8M	-418.28%-2.14M	-93.35%256K	-8.35%834K	---167K
End cash Position	3.57%701.16M	72.00%797.72M	71.67%747.45M	71.67%747.45M	--712.45M	118.21%677M	61.18%463.78M	65.82%435.41M	65.82%435.41M	--382.13M
Free cash flow	-80.57%41.78M	69.84%64.52M	89.08%363.98M	-25.09%38.11M	--72.91M	320.69%214.97M	67.46%37.99M	31.96%192.5M	9.89%50.88M	--67.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

Claim up to $1 million virtual fund, join moomoo paper trading today! Claim Now >