Sky Harbour Cash Flow Statement (2021-2025) | SKYH

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.43M1.59M-3.22M-0.47M-19.51M-7.19M-10.08M-5.35M-8.15M-7.80M-10.65M-4.89M-8.89M-8.81M-12.36M-12.64M-626.26M-12.28M-449.61M-6.80M
Depreciation and Depletion (Quarter) 0.14M0.01M0.01M0.52M0.14M0.01M0.01M0.59M0.08M0.45M0.45M0.45M0.45M0.46M0.55M0.80M1.19M1.41M1.51M
Share-based Compensation (Quarter) 0.05M0.08M0.09M0.09M0.30M0.39M0.08M0.07M-1.25M0.69M0.04M0.10M-1.57M0.66M10.30M1.80M0.30M
Gains from Investment Securities (Quarter) 13.94M-15.39M-1.45M-2.18M4.21M-2.61M-1.60M8.64M16.19M-8.22M15.96M10.59M2.53M-21.80M-3.00M-13.59M
Asset Writedowns and Impairment (Quarter) 0.25M
Cash from Operations (Quarter) -1.27M-1.17M-2.28M-1.89M-10.16M-14.14M-0.98M-2.21M-4.55M-1.18M-0.53M-1.47M-4.43M-1.04M-1.16M-2.46M-5.05M-0.94M-0.91M4.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.71M0.73M0.61M0.59M0.54M0.41M0.51M0.51M0.48M0.42M0.50M0.71M0.80M1.14M0.05M4.55M1.48M1.87M0.12M0.28M
Depreciation & Amortization (CF) (Quarter) 0.30M0.30M0.27M0.14M0.14M0.15M0.15M0.25M0.45M0.53M0.67M0.63M0.63M0.64M0.65M0.79M1.10M1.53M1.78M1.97M
Change in Working Capital
Change in Receivables (Quarter) 1.11M0.70M-0.18M-0.79M1.38M0.53M-0.26M-1.36M1.26M
Change in Accured Expenses (Quarter) 0.50M0.37M0.29M2.14M-1.87M-0.12M0.29M0.39M-0.68M2.68M-1.02M2.13M-1.15M0.08M-0.02M1.41M-1.42M1.65M-0.06M7.35M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.13M0.01M0.01M0.01M0.48M0.16M0.41M0.17M0.03M0.39M0.17M0.33M0.36M0.64M0.94M3.48M2.75M1.47M1.82M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.35M0.20M0.01M
Change in Acquisitions & Divestments (Quarter) 416.16M208.10M-624.26M28.47M-28.47M5.02M6.71M46.74M-39.45M184.39M71.06M82.86M45.23M38.46M2.36M
Cash from Investing Activities (Quarter) -1.27M-1.66M-2.69M-10.37M-178.99M-10.32M-24.24M25.71M36.31M-52.74M18.57M-18.41M33.87M20.66M-46.17M-52.27M-4.50M-50.31M10.51M-18.04M
Financing Activities
Other financing activities (Quarter) 0.07M0.09M-0.16M0.00M-0.00M0.00M0.49M1.47M1.49M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.22M-4.59M13.20M
Change in Capital Stock
Shares Issued (Quarter) 0.44M1.13M
Misc.
Cash from Financing Activities (Quarter) 25.86M0.03M201.43M-0.85M51.87M0.92M-0.04M-0.47M55.38M0.30M0.68M-0.81M74.93M-1.16M-0.29M-5.23M14.02M
Change in Cash (Quarter) 23.32M-2.81M196.46M-13.11M-137.29M-24.46M-24.29M23.50M31.76M-53.97M17.57M35.51M29.74M20.30M-48.14M20.19M-10.71M-51.55M4.37M0.55M
Free Cash Flow (Quarter) -1.28M-1.31M-2.29M-1.90M-10.17M-14.62M-1.14M-2.61M-4.73M-1.21M-0.92M-1.64M-4.76M-1.40M-1.80M-3.40M-8.53M-3.69M-2.38M2.75M
Net Cash Flow (Quarter) 23.32M-2.81M196.46M-13.11M-137.29M-24.46M-24.29M23.50M31.76M-53.97M17.57M35.51M29.74M20.30M-48.14M20.19M-10.71M-51.55M4.37M0.55M