Development
Saker Aviation Services, Inc.
SKAS
$8.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 692.40K | -100.70K | 342.60K | 213.10K |
| Total Depreciation and Amortization | 4.10K | 4.20K | 4.20K | -1.10K | 34.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.50K | 25.50K | 25.50K | -893.80K | 11.50K |
| Change in Net Operating Assets | 736.40K | -203.40K | 242.80K | -56.50K | 463.30K |
| Cash from Operations | 1.94M | 518.70K | 171.80K | -608.70K | 722.80K |
| Capital Expenditure | -23.00K | -- | -- | -6.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.44M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -- | -- | -- | 500.00K |
| Cash from Investing | -2.45M | -- | -- | 1.43M | 492.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -62.80K | -14.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 500.00K | -- |
| Cash from Financing | -- | -- | -- | 437.20K | -14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.30K | 518.70K | 171.80K | 1.26M | 1.20M |