SKY HARBOUR GROUP CORP (SKYH) Stock Cash Flow
NYSE:SKYH - New York Stock Exchange, Inc. - US83085C1071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.78M | -25.44M | -13.68M | -13.61M | -2.54M | |||
| Depreciation Amortization | 2.54M | 2.28M | 695.00K | 1.01M | 93.50K | |||
| Change In Working Capital | 4.17M | 4.79M | -1.33M | 5.62M | 1.40M | |||
| Interest Paid | N/A | 7.48M | 5.53M | 795.40K | 1.52M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 35.96M | 10.64M | -13.17M | 366.90K | 2.80K | |||
| OPERATING CASH FLOW | -8.11M | -7.74M | -27.49M | -6.61M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -767.00K | -1.05M | -15.99M | -11.90M | |||
| Other Investing Activity | -8.54M | -15.50M | -186.79M | -42.28K | -138.70M | |||
| INVESTING CASH FLOW | -10.04M | -16.27M | -187.84M | -15.99M | -11.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.59M | -1.76M | 0.00 | 149.18M | 13.74M | |||
| Stock Issued/Repurchased | 60.86M | 57.81M | 60.69M | N/A | 136.01M | |||
| Other Financing Activity | -2.71M | -1.18M | -7.90M | 77.30M | -1.75M | |||
| FINANCING CASH FLOW | 55.55M | 54.87M | 52.79M | 226.47M | 11.99M | |||
| CHANGE IN CASH | 37.41M | 30.87M | -162.54M | 203.86M | -946.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.11M | -7.74M | -27.49M | -6.61M | -1.04M | |||
| Capital Expenditure | -1.50M | -767.00K | -1.05M | -15.99M | -11.90M | |||
| FREE CASH FLOW | -9.60M | -8.50M | -28.54M | -22.61M | -12.94M | |||
All data in USD