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 | -124.36% | 112.59% | -1,275.71% | 185.97% | -104.84% |
| Total Depreciation and Amortization | 26.42% | 17.78% | 81.45% | 67.57% | -3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.52% | -259.27% | 182.16% | -7.08% | 82.61% |
| Change in Net Operating Assets | 372.97% | -25.61% | -968.75% | -93.40% | 124.05% |
| Cash from Operations | 162.42% | 0.07% | -106.11% | -125.87% | 93.08% |
| Capital Expenditure | -57.47% | -34.18% | 6.19% | 35.25% | -70.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.56% | -185.67% | 28.22% | 484.42% | -502.88% |
| Cash from Investing | 130.78% | -235.96% | 41.24% | 206.08% | -134.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -868.75% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -933.33% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.56% | -269.92% | 35.14% | 196.74% | 0.67% |