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 | 2.11M | 1.15M | 1.18M | 1.25M | 1.12M |
| Total Depreciation and Amortization | 11.40K | 42.20K | 71.20K | 100.10K | 147.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -817.30K | -831.30K | -845.30K | -859.30K | -261.70K |
| Change in Net Operating Assets | 719.30K | 446.20K | 819.30K | 1.23M | 1.68M |
| Cash from Operations | 2.02M | 804.60K | 1.22M | 1.71M | 2.69M |
| Capital Expenditure | -29.00K | -14.00K | -15.60K | -15.60K | -13.10K |
| Sale of Property, Plant, and Equipment | 1.44M | 1.44M | 1.44M | 1.44M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | 500.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.01M | 1.93M | 1.42M | 1.42M | -13.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -62.80K | -77.50K | -92.00K | -106.70K | -73.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -204.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00K | 500.00K | 500.00K | 500.00K | 304.80K |
| Cash from Financing | 437.20K | 422.50K | 408.00K | 393.30K | 26.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 3.15M | 3.05M | 3.53M | 2.70M |