Sky Harbour Group Corpora...

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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
-15.95M -24.56M 5.76M -18.94M -10.57M -2M -1.63M -8.76M -1.33M -3.09M 10.26M -19.51M 11.31M -3.54M -2.78M -2.05M -801.58K -623.94K -555.12K -555.12K
789K 646K 642K 629K 628K 670K 530K 450K 248K 148K 154K 145K 144K 268.71K 299K 297K 90.95K 2.51K n/a n/a
905K 1.98M 1.04M 1.03M 629K 572K 580K 478K 391K 495K 245K 86K 85K 80.53K 51K n/a n/a n/a n/a n/a
n/a 1.37M 94K -706K -1.11M 2.42M -1.04M 676K -213K 2.13M -398K -3.5M -278.95K 20.9K 169K -906K -2.95K n/a -11.83K -11.83K
11.76M 19.15M -8.66M 18.15M 6.59M 429K 315K 4.66M -1.69M -952K -24.28M 14.49M -9.29M 597.66K 716K 884K 344.26K 352.89K 438.15K 438.15K
n/a n/a n/a n/a 242K -1.6M -2.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
33K 1.61M 170K -1.86M 1.01M 4.77M -1.73M -1.38M 172K 2.42M -519K -5.37M 742.11K 310.47K 539K -407K -148.92K n/a -11.83K -11.83K
-2.46M -1.16M -1.04M -4.43M -1.47M 2.84M -4.55M -4.55M -2.21M -978K -14.14M -10.16M 2.76M -2.28M -1.17M -1.27M -515.28K -268.54K -128.8K -128.8K
-23.17M 18.61M -9.22M -9.39M -15.5M -19.28M -12.24M -9.12M -9.72M -15.02M -8.79M -12.43M -10.37M -2.69M -1.66M -1.27M -3.24M -1.91M -3.38M -3.38M
-31.68M n/a n/a n/a n/a n/a 1.79M n/a n/a n/a -28.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-37.8M -54.64M -56.45M -95.79M -117.05M -53.03M -56.39M n/a -1K -27.26M -30M -166.56M -1.18B -277.49M -208.1M -416.18M n/a n/a n/a n/a
41.38M -26.37M 86.33M 139.06M 114.15M 87.5M 18.18M 46.76M 35.68M 20M 28.47M n/a 1.18B 277.47M 208.1M 416.16M n/a n/a n/a n/a
-999K 16.24M n/a 58.6M -2.9M -3K -716K -1.32M -244K -1.96M 28.47M -166.56M 5.63M n/a n/a n/a n/a n/a n/a n/a
-52.27M -46.17M 20.66M 33.87M -18.41M 15.2M -49.37M 36.31M 25.71M -24.24M -10.32M -178.99M 5.59M -2.69M -1.66M -1.27M -3.24M -1.91M -3.38M -3.38M
-433K -441K -456K -446K -1.25M n/a -48K n/a n/a n/a n/a n/a -148.18M 1M 165K -3.82M 3.81M 1.76M n/a n/a
n/a n/a -239K -686K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-805K -365K 1.13M 745K -680K -465K 3K n/a n/a 921K n/a 6.87M 147.33M 145.43M -138K -320K -24.61K 45.16K 3.2M 3.2M
74.93M -806K 676K 299K 55.38M -465K -45K n/a -45M 921K n/a 51.87M -226.32M 201.43M 27K 25.86M 3.79M 1.81M 3.2M 3.2M
20.19M -48.14M 20.3M 29.74M 35.51M 17.57M -53.97M 31.76M 23.5M -24.29M -24.46M -137.29M -216.93M 196.46M -2.81M 23.32M 31.84K -366.59K -306.04K -306.04K
-25.63M 17.45M -10.26M -13.82M -16.97M -16.44M -16.79M -13.68M -11.93M -16M -22.93M -22.6M -7.6M -4.97M -2.84M -2.54M -3.76M -2.17M -3.5M -3.5M