Saker Aviation Services (SKAS) Cash from Financing Activities (2010 - 2022)
Saker Aviation Services (SKAS) posted quarterly Cash from Financing Activities of $437227.0 for Q4 2022, up 517.98% year-over-year from $70751.0 in Q4 2021, and up 3074.94% quarter-over-quarter from -$14697.0 in Q3 2022.
Saker Aviation Services (SKAS) Cash from Financing Activities (2010 - 2022) Analysis & Trends
Saker Aviation Services (SKAS) has reported Cash from Financing Activities for 13 consecutive years, with $437227.0 the latest figure, recorded in Q4 2022.
- In Q4 2022, Cash from Financing Activities rose 517.98% year-over-year to $437227.0; the TTM figure through Sep 2023 stood at $437227.0 (up 1525.14% YoY), while the FY2025 annual figure was $40193.0, changed N/A from the prior year.
- Cash from Financing Activities advanced to $437227.0 in Q4 2022 per SKAS's latest filing, from -$14697.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $437227.0 in Q4 2022 and bottomed at -$244438.0 in Q2 2021.
- Historically, Cash from Financing Activities has averaged -$29036.0 across 5 years, with a median of -$27121.0 in 2019.
- On a YoY basis, Cash from Financing Activities climbed as much as 1801.75% in 2020 and fell as far as 256.58% in 2020.
- Saker Aviation Services' Cash from Financing Activities stood at -$87293.0 in 2018, then slumped by 60.3% to -$139932.0 in 2019, then surged by 106.75% to $9451.0 in 2020, then soared by 648.61% to $70751.0 in 2021, then jumped by 517.98% to $437227.0 in 2022.
- Business Quant data shows SKAS's Cash from Financing Activities at $437227.0 in Q4 2022, -$14697.0 in Q3 2022, and -$14474.0 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn | 7.66 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn | -42.46 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 | -46,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 437,227.00 |
| Dec 31, 2022 | 437,227.00 |
| Sep 30, 2022 | -14,697.00 |
| Sep 30, 2022 | -14,697.00 |
| Jun 30, 2022 | -14,474.00 |
| Jun 30, 2022 | -14,474.00 |
| Mar 31, 2022 | -14,676.00 |
| Mar 31, 2022 | -14,676.00 |
| Dec 31, 2021 | 70,751.00 |
| Dec 31, 2021 | 70,751.00 |
| Sep 30, 2021 | -10,696.00 |
| Sep 30, 2021 | -10,696.00 |
| Jun 30, 2021 | -244,438.00 |
| Jun 30, 2021 | -244,438.00 |
| Mar 31, 2021 | -6,835.00 |
| Mar 31, 2021 | -6,835.00 |
| Dec 31, 2020 | 9,451.00 |
| Dec 31, 2020 | 9,451.00 |
| Sep 30, 2020 | 166,533.00 |
| Sep 30, 2020 | 166,533.00 |