Sky Harbour Group Corpora... (SKYH)

AMEX: SKYH · Real-Time Price · USD

11.21

0.49 (4.57%)

At close: May 02, 2025, 3:59 PM

11.25

0.36%

After-hours: May 02, 2025, 04:07 PM EDT

Sky Harbour Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-53.68M	-16.18M	-13.68M	2.95M	-2.54M	-1.76M
Depreciation & Amortization	2.71M	2.28M	695K	1.01M	93.46K	n/a
Stock-Based Compensation	3.92M	2.26M	1.22M	217K	93.75K	n/a
Other Working Capital	n/a	-3.58M	-1.98M	-1.02B	-26.62K	4.61K
Other Non-Cash Items	37.96M	4.37M	-12.43M	-6.1M	1.33M	454.3K
Deferred Income Tax	n/a	n/a	n/a	-1.23M	-93.75K	n/a
Change in Working Capital	n/a	-466K	-3.29M	1.18M	66.28K	-83.38K
Operating Cash Flow	-9.1M	-7.74M	-27.49M	-1.97M	-1.04M	-1.39M
Capital Expenditures	n/a	-56.14M	-45.97M	-15.99M	-11.9M	-4.07M
Cash Acquisitions	-31.68M	1.79M	n/a	n/a	n/a	n/a
Purchase of Investments	-244.69M	-226.47M	-223.82M	-1.18B	-404.7M	n/a
Sales Maturities Of Investments	312M	266.59M	84.15M	1.18B	266M	n/a
Other Investing Acitivies	-79.54M	-2.04M	-2.2M	15.99M	138.7M	n/a
Investing Cash Flow	-43.91M	-16.27M	-187.84M	-42.28K	-11.9M	-4.07M
Debt Repayment	-1.78M	-1.76M	n/a	149.18M	13.74M	6.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	617K	-677K	7.79M	-7.71M	-1.75M	-1.15M
Financial Cash Flow	75.09M	54.87M	52.79M	1M	11.99M	5.68M
Net Cash Flow	22.09M	30.87M	-162.54M	-1.01M	-946.83K	221.41K
Free Cash Flow	-87.64M	-63.88M	-73.46M	-17.96M	-12.94M	-5.46M