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 | 43.31% | 53.70% | 123.36% | 76.61% | 2.23% |
| Total Depreciation and Amortization | 221.15% | 93.26% | 16.69% | -31.12% | -38.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.94% | -61.52% | -257.51% | -504.70% | -411.20% |
| Change in Net Operating Assets | 117.08% | 95.61% | -349.22% | -530.71% | -3,696.98% |
| Cash from Operations | 68.82% | 56.84% | -41.10% | -315.59% | -418.40% |
| Capital Expenditure | -8.06% | -34.50% | -57.08% | -187.40% | -425.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.10% | 119.47% | 142.10% | -- | -- |
| Cash from Investing | 112.44% | 94.28% | 114.18% | -1,074.43% | -2,424.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 99.65% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -99.99% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 105.71% | 105.66% | -2.58% | -27.28% |
| Cash from Financing | -100.98% | -99.65% | -99.64% | -76.69% | -77.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.47% | -206.44% | -84.95% | -179.73% | -191.77% |