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 | 87.86% | 3.79% | 22.51% | 71.65% | 383.49% |
| Total Depreciation and Amortization | -92.29% | -70.30% | -47.92% | -22.34% | 44.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.30% | -214.17% | -216.00% | -217.79% | -128.04% |
| Change in Net Operating Assets | -57.26% | -63.33% | 9.97% | 435.26% | 349.39% |
| Cash from Operations | -24.91% | -63.43% | -22.40% | 110.44% | 7,921.80% |
| Capital Expenditure | -121.37% | -174.51% | 80.57% | 80.86% | 83.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -7,646.56% | 481.31% | 1,873.85% | 1,847.73% | 83.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.67% | -11.35% | -43.97% | -90.54% | -123.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.04% | 64.04% | 64.04% | 64.04% | -- |
| Cash from Financing | 1,525.28% | 1,267.31% | 312.28% | 313.40% | 110.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.65% | 82.71% | 134.54% | 544.45% | 855.00% |