Development
Sky Harbour Group Corporation
SKYH
$9.80
$0.161.66%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -190.00K | 780.00K | -6.20M | 527.00K | -613.00K |
| Total Depreciation and Amortization | 670.00K | 530.00K | 450.00K | 248.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | -4.11M | 2.58M | -3.14M | -2.94M |
| Change in Net Operating Assets | 4.77M | -1.75M | -1.39M | 160.00K | 2.42M |
| Cash from Operations | 2.84M | -4.55M | -4.55M | -2.21M | -978.00K |
| Capital Expenditure | -19.28M | -12.24M | -9.12M | -9.73M | -15.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.47M | -38.92M | 45.44M | 35.44M | -9.22M |
| Cash from Investing | 15.20M | -49.37M | 36.31M | 25.71M | -24.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465.00K | -48.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.00K | -- | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 918.00K |
| Cash from Financing | -465.00K | -45.00K | -- | 0.00 | 921.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.57M | -53.97M | 31.76M | 23.50M | -24.29M |