SKY HARBOUR GROUP CORP (SKYH)
US83085C1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -25.44M | -13.68M | 2.95M | -444.58K | |||
| Depreciation Amortization | 2.28M | 695.00K | N/A | N/A | |||
| Change In Working Capital | 4.79M | -1.33M | 1.18M | -249.26K | |||
| Interest Paid | 7.48M | 5.53M | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 10.64M | -13.17M | -6.10M | -14.38K | |||
| OPERATING CASH FLOW | -7.74M | -27.49M | -1.97M | -708.21K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -767.00K | -1.05M | N/A | N/A | |||
| Other Investing Activity | -15.50M | -186.79M | -42.28K | -138.70M | |||
| INVESTING CASH FLOW | -16.27M | -187.84M | -42.28K | -138.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.76M | 0.00 | 1.00M | N/A | |||
| Stock Issued/Repurchased | 57.81M | 60.69M | N/A | 136.01M | |||
| Other Financing Activity | -1.18M | -7.90M | N/A | 4.52M | |||
| FINANCING CASH FLOW | 54.87M | 52.79M | 1.00M | 140.53M | |||
| CHANGE IN CASH | 30.87M | -162.54M | -1.01M | 1.12M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.74M | -27.49M | -1.97M | -708.21K | |||
| Capital Expenditure | -767.00K | -1.05M | N/A | N/A | |||
| FREE CASH FLOW | -8.50M | -28.54M | -1.97M | -708.21K | |||
All data in USD