SKY HARBOUR GROUP CORP (SKYH) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SKYH - US83085C1071 - Common Stock
9.4 USD
-0.11 (-1.16%)
9.4 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.42M | -53.68M | -25.44M | -13.68M | -13.61M | |||
| Depreciation Amortization | 4.07M | 2.71M | 2.28M | 695.00K | 1.01M | |||
| Change In Working Capital | -1.20M | -816.00K | 4.79M | -1.33M | 5.62M | |||
| Interest Paid | 7.55M | 7.66M | 7.48M | 5.53M | 795.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 18.93M | 42.70M | 10.64M | -13.17M | 366.90K | |||
| OPERATING CASH FLOW | -9.62M | -9.10M | -7.74M | -27.49M | -6.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.79M | -2.26M | -767.00K | -1.05M | -15.99M | |||
| Other Investing Activity | -145.45M | -41.65M | -15.50M | -186.79M | -42.28K | |||
| INVESTING CASH FLOW | -153.25M | -43.91M | -16.27M | -187.84M | -15.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75M | -1.78M | -1.76M | 0.00 | 149.18M | |||
| Stock Issued/Repurchased | 76.50M | 79.27M | 57.81M | 60.69M | N/A | |||
| Other Financing Activity | -2.09M | -2.40M | -1.18M | -7.90M | 77.30M | |||
| FINANCING CASH FLOW | 72.66M | 75.09M | 54.87M | 52.79M | 226.47M | |||
| CHANGE IN CASH | -90.20M | 22.09M | 30.87M | -162.54M | 203.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.62M | -9.10M | -7.74M | -27.49M | -6.61M | |||
| Capital Expenditure | -7.79M | -2.26M | -767.00K | -1.05M | -15.99M | |||
| FREE CASH FLOW | -17.41M | -11.36M | -8.50M | -28.54M | -22.61M | |||
All data in USD