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 | 69.35% | 787.59% | -129.39% | 60.77% | -70.48% |
| Total Depreciation and Amortization | -2.38% | 0.00% | 481.82% | -103.15% | 5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 102.85% | -7,872.17% | 0.00% |
| Change in Net Operating Assets | 462.05% | -183.77% | 529.73% | -112.20% | 173.01% |
| Cash from Operations | 273.74% | 201.92% | 128.22% | -184.21% | -22.81% |
| Capital Expenditure | -- | -- | -- | 25.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | -- | 191.46% | 198.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -327.21% | -1.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 3,074.15% | -1.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.38% | 201.92% | -86.39% | 5.20% | 185.53% |