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
Operating Activities
Net Income 4.43M1.59M-3.22M0.15M-19.51M-6.86M-6.28M-5.35M-6.42M-4.33M-3.63M-4.89M-5.42M-5.14M-5.04M-5.53M-6.96M-7.66M-7.96M
Depreciation and Depletion 0.14M0.13M0.14M0.14M0.14M0.14M0.14M0.22M0.39M0.45M0.45M0.45M0.45M0.45M0.46M0.55M0.80M1.19M1.41M
Share-based Compensation 0.05M0.08M0.09M0.09M0.24M0.49M0.39M0.48M0.58M0.57M0.63M1.03M1.08M0.91M0.91M1.24M1.32M1.99M
Gains from Sales and Divestitures 0.19M0.41M
Gains from Investment Securities 13.94M-15.39M-1.45M-2.18M4.21M-2.61M-1.60M8.64M16.19M-8.22M15.96M10.59M2.53M-21.80M-3.00M
Asset Writedowns and Impairment 0.25M
Cash from Operations -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-0.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.71M0.73M0.61M0.59M0.54M0.41M0.51M0.51M0.48M0.42M0.50M0.71M0.80M1.14M1.33M1.38M1.48M1.87M1.94M
Amortization of Deferred Charges 0.05M0.12M
Depreciation & Amortization (CF) 0.30M0.30M0.27M0.14M0.14M0.15M0.15M0.25M0.45M0.53M0.67M0.63M0.63M0.64M0.65M0.79M1.10M1.53M1.78M
Change in Working Capital
Change in Receivables 1.11M0.70M-0.18M-0.79M1.38M0.53M-0.26M-1.36M
Change in Accured Expenses 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-0.06M
Investing Activities
Capital Expenditures 0.01M0.13M0.01M0.01M0.01M0.48M0.16M0.41M0.17M0.03M0.39M0.17M0.33M0.36M0.64M0.94M3.48M2.75M1.47M
Sales of Property, Plant and Equipment 0.01M0.00M0.35M0.20M
Change in Acquisitions & Divestments 416.16M208.10M-624.26M28.47M20.00M30.66M40.04M13.41M84.98M59.96M71.06M82.86M45.23M38.46M69.97M82.73M54.79M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.25M0.05M5.48M0.29M8.82M0.33M0.80M0.69M0.24M0.20M1.03M0.66M0.12M0.46M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.77M0.17M0.07M
Long-Term Debt Repayments 5.22M8.61M
Change in Capital Stock
Shares Issued 45.00M0.00M57.31M1.47M1.49M72.20M
Preferred Shares Issued 30.00M25.00M
Misc.
Cash from Financing Activities 25.86M0.03M201.43M-0.85M51.87M0.92M-0.04M-0.47M55.38M0.30M0.68M-0.81M74.93M-1.16M-0.29M-5.23M
Change in Cash 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-51.55M4.37M
Free Cash Flow -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-2.38M
Net Cash Flow 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-51.55M4.37M