Saker Aviation Services, Inc.
SKAS
$7.50
$0.456.38%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -10.83% | 1,955.91% | -116.71% | -72.54% | -41.82% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -4.88% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 800.00% | -78.22% | -60.24% | 893.75% | -112.55% |
Change in Net Operating Assets | 84.85% | -805.82% | -621.21% | -171.74% | -95.63% |
Cash from Operations | 133.94% | -401.41% | -195.04% | -72.95% | -63.10% |
Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 21.24% | -311.88% | 101.74% | -1,660.51% | 102.43% |
Cash from Investing | -173.45% | -311.88% | 101.73% | -1,664.24% | 102.41% |
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 | 123.04% | -469.39% | 76.98% | -194.20% | 251.73% |