SKYH — Sky Harbour Cashflow Statement
0.000.00%
Last trade - 00:00- $625.51m
- $818.18m
- $7.58m
- 46
- 10
- 77
- 40
Annual cashflow statement for Sky Harbour, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.54 | -13.6 | -13.7 | -25.4 |
| Depreciation | ||||
| Non-Cash Items | 0.003 | 0.367 | -13.2 | 10.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.4 | 5.62 | -1.33 | 4.79 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.04 | -6.61 | -27.5 | -7.74 |
| Capital Expenditures | -11.9 | -16 | -1.05 | -0.767 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -187 | -15.5 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.9 | -16 | -188 | -16.3 |
| Financing Cash Flow Items | -1.75 | 77.3 | -7.9 | -1.18 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12 | 226 | 52.8 | 54.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.947 | 204 | -163 | 30.9 |