Sky Harbour Group Corpora... (SKYH)
11.13
0.07 (0.63%)
At close: Jan 15, 2025, 12:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -16.18M | -13.68M | 2.95M | -2.54M | -1.76M |
| Depreciation & Amortization | 2.28M | 695.00K | 1.01M | 93.46K | n/a |
| Stock-Based Compensation | 2.26M | 1.22M | 217.00K | 93.75K | n/a |
| Other Working Capital | -3.58M | -1.98M | -1.02B | -26.62K | 4.61K |
| Other Non-Cash Items | 4.37M | -12.43M | -6.10M | 1.33M | 454.30K |
| Deferred Income Tax | n/a | n/a | -1.23M | -93.75K | n/a |
| Change in Working Capital | -466.00K | -3.29M | 1.18M | 66.28K | -83.38K |
| Operating Cash Flow | -7.74M | -27.49M | -1.97M | -1.04M | -1.39M |
| Capital Expenditures | -56.14M | -45.97M | -15.99M | -11.90M | -4.07M |
| Acquisitions | 1.79M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -226.47M | -223.82M | -1.18B | -404.70M | n/a |
| Sales Maturities Of Investments | 266.59M | 84.15M | 1.18B | 266.00M | n/a |
| Other Investing Acitivies | -2.04M | -2.20M | 15.99M | 138.70M | n/a |
| Investing Cash Flow | -16.27M | -187.84M | -42.28K | -11.90M | -4.07M |
| Debt Repayment | -1.76M | n/a | 149.18M | 13.74M | 6.83M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -677.00K | 7.79M | 77.30M | -1.75M | -1.15M |
| Financial Cash Flow | 54.87M | 52.79M | 1.00M | 11.99M | 5.68M |
| Net Cash Flow | 30.87M | -162.54M | -1.01M | -946.83K | 221.41K |
| Free Cash Flow | -63.88M | -73.46M | -17.96M | -12.94M | -5.46M |