SKYH — Sky Harbour Cashflow Statement
0.000.00%
Last trade - 00:00- $708.30m
- $915.16m
- $27.54m
Annual cashflow statement for Sky Harbour, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -13.7 | -25.4 | -53.7 | 7.32 |
| Depreciation | |||||
| Non-Cash Items | 0.367 | -13.2 | 10.6 | 42.7 | -23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.62 | -1.33 | 4.79 | -0.816 | 7.36 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.61 | -27.5 | -7.74 | -9.1 | -2.34 |
| Capital Expenditures | -16 | -1.05 | -0.767 | -2.26 | -9.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -187 | -15.5 | -41.6 | -52.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -188 | -16.3 | -43.9 | -62.3 |
| Financing Cash Flow Items | 77.3 | -7.9 | -1.18 | -2.4 | -6.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | 52.8 | 54.9 | 75.1 | 7.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | -163 | 30.9 | 22.1 | -57.3 |