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Skyline Builders Group Holding Limited (CRMN)
NASDAQ: CRMN · Real-Time Price · USD
0.9936
-0.1664 (-14.34%)
Nov 12, 2026, 11:53 AM EST - Market open

CRMN Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
9.060.730.930.88
Depreciation & Amortization
0.370.81.121.07
Loss (Gain) From Sale of Assets
-0-0.0100.04
Loss (Gain) From Sale of Investments
-19.79---
Loss (Gain) on Equity Investments
-0-0.010.030.12
Stock-Based Compensation
2.24---
Provision & Write-off of Bad Debts
8.20.010.2-0.42
Other Operating Activities
-1.42-0.06-0.130.04
Change in Accounts Receivable
-2.32-1.73-6.847.49
Change in Accounts Payable
0.15-0.250.32-4.64
Change in Unearned Revenue
-1.561.170.22-4.19
Change in Income Taxes
0.040.050.40.06
Change in Other Net Operating Assets
2.19-3.71-2.771.65
Operating Cash Flow
-2.85-3.01-6.512.1
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.21-1.78-0.06-0.2
Sale of Property, Plant & Equipment
00.01--
Cash Acquisitions
0---
Investment in Securities
-23---
Other Investing Activities
-0.16--
Investing Cash Flow
-23.2-1.61-0.06-0.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
0.2--0.07
Long-Term Debt Issued
61.6842.142.913.97
Total Debt Issued
61.8842.142.914.05
Short-Term Debt Repaid
--0.12-0.07-
Long-Term Debt Repaid
-42.14-41.78-37.5-15.08
Total Debt Repaid
-42.14-41.9-37.58-15.08
Net Debt Issued (Repaid)
19.750.25.32-1.04
Issuance of Common Stock
41.666.9--
Repurchase of Common Stock
-7---
Other Financing Activities
-10.52-2.09--
Financing Cash Flow
76.085.015.32-1.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
0.0800.01-0
Net Cash Flow
50.110.4-1.240.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-3.05-4.79-6.571.91
Free Cash Flow Growth
----
Free Cash Flow Margin
-6.09%-10.41%-13.45%4.28%
Free Cash Flow Per Share
-0.07-0.17-0.230.07
Levered Free Cash Flow
-44.03-4.55-6-
Unlevered Free Cash Flow
-43.54-3.99-5.54-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.770.890.730.12
Cash Income Tax Paid
0.140.18-0.14-
Change in Working Capital
-1.49-4.47-8.660.38
SEC Filings: 10-K · 10-Q