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 | -5.08M | -5.50M | 6.38M | -3.18M | -8.96M |
| Total Depreciation and Amortization | 1.90M | 1.38M | 1.00M | 695.00K | 591.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.08M | -7.61M | -20.38M | -12.14M | -8.33M |
| Change in Net Operating Assets | 1.79M | -553.00K | -8.88M | -12.86M | -10.48M |
| Cash from Operations | -8.47M | -12.29M | -21.88M | -27.49M | -27.17M |
| Capital Expenditure | -50.37M | -46.11M | -42.66M | -45.97M | -46.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.79M | 1.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.42M | 32.73M | 70.13M | -141.87M | -177.31M |
| Cash from Investing | 27.85M | -11.59M | 27.47M | -187.84M | -223.91M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -513.00K | -48.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 3.00K | 6.00K | 3.00K | 60.69M | 60.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 918.00K | 918.00K | -7.90M | -8.76M |
| Cash from Financing | -510.00K | 876.00K | 921.00K | 52.79M | 51.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.87M | -23.00M | 6.51M | -162.54M | -199.15M |