Saker Aviation Services (SKAS) Cash from Financing Activities (2010 - 2022)
Saker Aviation Services (SKAS) reported 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 13 years of Cash from Financing Activities data on file, last reported at $437227.0 in Q4 2022.
- Cash from Financing Activities for Q4 2022 came in at $437227.0, up 517.98% year-over-year; the trailing twelve-month figure through Sep 2023 was $437227.0 (up 1525.14% YoY), and the FY2025 annual result was $40193.0, changed N/A from the prior year.
- Cash from Financing Activities improved to $437227.0 in Q4 2022 per SKAS's latest filing, from -$14697.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $437227.0 in Q4 2022 and troughed at -$244438.0 in Q2 2021.
- A 5-year average of -$29036.0 and a median of -$27121.0 in 2019 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$87293.0 in 2018, then sank by 60.3% to -$139932.0 in 2019, then jumped by 106.75% to $9451.0 in 2020, then surged by 648.61% to $70751.0 in 2021, then soared 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 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 8.75 Bn | 8.75 Bn | 5.44 Mn | 1.28 Bn |
| 3 | Southeast Airport | 4.55 Bn | 3.94 Bn | - | - |
| 4 | Central North Airport | 2.04 Bn | 1.92 Bn | - | - |
| 5 | Wheels Up Experience | 262.09 Mn | 128.17 Mn | - | - |
| 6 | AerSale | 3.96 Mn | -423,892.34 | - | - |
| 7 | Volato | 3.00 Mn | 721,736.20 | 703,000.00 | -46,000.00 |
| 8 | Corporacion America Airports | 12,126.00 | -674.98 Mn | 198.55 Mn | -42.46 Mn |
| 9 | Icts International N V | - | - | - | - |
| 10 | Saker Aviation Services | - | - | -6,875.00 | - |
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 |