Saker Aviation Services, Inc.
SKAS
$7.70
-$0.06-0.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 580.90K | -31.30K | 187.30K | 682.20K | 1.17M |
| Total Depreciation and Amortization | 3.90K | 3.90K | 3.90K | 3.90K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 10.10K | 25.40K | -3.00K | 25.50K |
| Change in Net Operating Assets | -1.51M | -166.60K | -23.10K | 32.20K | 736.40K |
| Cash from Operations | -922.10K | -183.90K | 193.50K | 715.30K | 1.94M |
| Capital Expenditure | 0.00 | 0.00 | -2.20K | 0.00 | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.90K | 16.00K | -920.70K | 59.00K | -2.43M |
| Cash from Investing | -33.90K | 16.00K | -922.90K | 59.00K | -2.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.00K | -167.90K | -729.40K | 774.30K | -510.30K |
