Sky Harbour Group Corporation (SKYH)
USD 11.42
(1.83%)
USD 11.42
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.73 Million | -27.49 Million | -1.96 Million | -1.04 Million | -1.38 Million |
| Net Income | -16.17 Million | -13.67 Million | 2.94 Million | -2.53 Million | -1.75 Million |
| Depreciation & Amortization | 2.27 Million | 695 Thousand | 1 Million | 93.46 Thousand | - |
| Deferred income taxes | -3.7 Million | - | -1.22 Million | -93.74 Thousand | - |
| Stock-based compensation | 2.25 Million | 1.21 Million | 217 Thousand | 93.74 Thousand | - |
| Change in working capital | 2.64 Million | -3.29 Million | 1.18 Million | 66.28 Thousand | -83.37 Thousand |
| Other non-cash items | 4.96 Million | -12.43 Million | -6.09 Million | 1.33 Million | 454.3 Thousand |
| Investing Cash Flow | -16.26 Million | -187.83 Million | -42.27 Thousand | -11.89 Million | -4.07 Million |
| Investments in PPE | -56.14 Million | -45.96 Million | -15.99 Million | -11.89 Million | -4.07 Million |
| Acquisitions | 1.79 Million | - | - | - | - |
| Investment purchases | -226.47 Million | -223.81 Million | -1.17 Billion | -404.7 Million | - |
| Sales/Maturities of investments | 266.59 Million | 84.14 Million | 1.17 Billion | 266 Million | - |
| Other Investing Activities | -2.04 Million | -2.19 Million | 15.99 Million | 138.7 Million | - |
| Financing Cash Flow | 54.87 Million | 52.79 Million | 1 Million | 11.99 Million | 5.68 Million |
| Debt repayment | -1.76 Million | - | -19.05 Million | -13.73 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -377 Thousand | - | - | - | - |
| Common Stock Issuance | 57.01 Million | 51.54 Million | 83.36 Million | 140.53 Million | - |
| Other Financing Activities | -377 Thousand | 52.79 Million | -63.31 Million | -128.54 Million | 5.68 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 3.1 Million | -1.31 Million | 1.02 Billion | 92.9 Thousand | -87.98 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -466 Thousand | -1.98 Million | -1.01 Billion | -26.61 Thousand | 4610.00 |
| Cash at beginning of period | 41.39 Million | 203.93 Million | 1.12 Million | 1.01 Million | 797.15 Thousand |
| Cash at end of period | 72.26 Million | 41.39 Million | 114.62 Thousand | 71.73 Thousand | 1.01 Million |
| Capital Expenditure | -56.14 Million | -45.96 Million | -15.99 Million | -11.89 Million | -4.07 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30.87 Million | -162.53 Million | -1 Million | -946.82 Thousand | 221.41 Thousand |
| Free Cash Flow | -63.87 Million | -73.45 Million | -17.95 Million | -12.93 Million | -5.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.76 Million | -18.94 Million | -10.57 Million | -16.17 Million | -2 Million | -1.63 Million |
| Depreciation & Amortization | 642 Thousand | 629 Thousand | 628 Thousand | 2.27 Million | 670 Thousand | 530 Thousand |
| Deferred income taxes | - | - | 242 Thousand | -3.7 Million | -1.59 Million | -2.61 Million |
| Stock-based compensation | 1.04 Million | 1.03 Million | 629 Thousand | 2.25 Million | 572 Thousand | 580 Thousand |
| Change in working capital | 246 Thousand | -1.86 Million | 1.01 Million | 2.64 Million | 4.76 Million | -1.72 Million |
| Other non-cash items | -6.48 Million | 18.15 Million | 6.58 Million | 4.96 Million | 429 Thousand | 315 Thousand |
| Investing Cash Flow | 20.66 Million | 33.87 Million | -18.4 Million | -16.26 Million | 15.19 Million | -49.37 Million |
| Investments in PPE | -9.21 Million | -9.39 Million | -15.5 Million | -56.14 Million | -19.27 Million | -12.24 Million |
| Acquisitions | - | - | - | 1.79 Million | - | 1.79 Million |
| Investment purchases | -56.45 Million | -95.79 Million | -117.05 Million | -226.47 Million | -53.03 Million | -56.39 Million |
| Sales/Maturities of investments | 86.32 Million | 139.05 Million | 114.14 Million | 266.59 Million | 87.5 Million | 18.18 Million |
| Other Investing Activities | 29.87 Million | 58.6 Million | -2.9 Million | -2.04 Million | -3000.00 | -716 Thousand |
| Financing Cash Flow | 676 Thousand | 299 Thousand | 55.38 Million | 54.87 Million | -465 Thousand | -45 Thousand |
| Debt repayment | -456 Thousand | -446 Thousand | -1.24 Million | -1.76 Million | -465 Thousand | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -239 Thousand | -686 Thousand | -377 Thousand | -377 Thousand | - | - |
| Common Stock Issuance | 1.37 Million | 1.43 Million | 57 Million | 57.01 Million | - | 3000.00 |
| Other Financing Activities | -239 Thousand | -686 Thousand | -377 Thousand | -377 Thousand | -465 Thousand | -45 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 76 Thousand | -1.15 Million | 2.12 Million | 3.1 Million | 2.34 Million | -691 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 170 Thousand | -706 Thousand | -1.11 Million | -466 Thousand | 2.41 Million | -1.03 Million |
| Cash at beginning of period | 102 Million | 72.26 Million | 36.76 Million | 41.39 Million | 19.18 Million | 73.15 Million |
| Cash at end of period | 122.3 Million | 102 Million | 72.26 Million | 72.26 Million | 36.76 Million | 19.18 Million |
| Capital Expenditure | -9.21 Million | -9.39 Million | -15.5 Million | -56.14 Million | -19.27 Million | -12.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.29 Million | 29.74 Million | 35.5 Million | 30.87 Million | 17.57 Million | -53.96 Million |
| Free Cash Flow | -10.25 Million | -13.82 Million | -16.97 Million | -63.87 Million | -16.43 Million | -16.79 Million |
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