SKAS — Saker Aviation Services Cashflow Statement
0.000.00%
Last trade - 00:00- $6.57m
- -$1.70m
- $1.27m
Annual cashflow statement for Saker Aviation Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.726 | 1.25 | 2.45 | 1.25 | -1.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.27 | -0.859 | 0.074 | 0.058 | 0.167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.229 | 1.23 | 0.808 | -1.93 | 0.315 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.814 | 1.71 | 3.34 | -0.6 | -0.604 |
| Capital Expenditures | -0.082 | -0.016 | -0.023 | -0.068 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.44 | -2.37 | -0.965 | -0.097 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | 1.42 | -2.39 | -1.03 | -0.103 |
| Financing Cash Flow Items | — | 0.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.184 | 0.393 | 0 | — | 0.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.548 | 3.53 | 0.955 | -1.63 | -0.667 |