Sky Harbour Group Corpora... (SKYH)

12.11

-0.90 (-6.92%)

At close: Apr 01, 2025, 3:59 PM

12.11

0.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Sky Harbour Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-53.68M	-16.18M	-13.68M	2.95M	-2.54M
Depreciation & Amortization	2.71M	2.28M	695K	1.01M	93.46K
Stock-Based Compensation	3.92M	2.26M	1.22M	217K	93.75K
Other Working Capital	n/a	-3.58M	-1.98M	-1.02B	-26.62K
Other Non-Cash Items	37.96M	4.37M	-12.43M	-6.1M	1.33M
Deferred Income Tax	n/a	n/a	n/a	-1.23M	-93.75K
Change in Working Capital	n/a	-466K	-3.29M	1.18M	66.28K
Operating Cash Flow	-9.1M	-7.74M	-27.49M	-1.97M	-1.04M
Capital Expenditures	n/a	-56.14M	-45.97M	-15.99M	-11.9M
Acquisitions	-31.68M	1.79M	n/a	n/a	n/a
Purchase of Investments	-244.69M	-226.47M	-223.82M	-1.18B	-404.7M
Sales Maturities Of Investments	237.31M	266.59M	84.15M	1.18B	266M
Other Investing Acitivies	-4.84M	-2.04M	-2.2M	15.99M	138.7M
Investing Cash Flow	-43.91M	-16.27M	-187.84M	-42.28K	-11.9M
Debt Repayment	n/a	-1.76M	n/a	149.18M	13.74M
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	75.09M	-677K	7.79M	-7.71M	-1.75M
Financial Cash Flow	75.09M	54.87M	52.79M	1M	11.99M
Net Cash Flow	22.09M	30.87M	-162.54M	-1.01M	-946.83K
Free Cash Flow	-9.1M	-63.88M	-73.46M	-17.96M	-12.94M