Saker Aviation Services, Inc.
SKAS
$8.00
$0.658.84%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -750.48% | -374.85% | -24.07% | -50.46% | -104.52% |
Total Depreciation and Amortization | -100.00% | 0.00% | -4.88% | -4.88% | -7.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -38.61% | 389.76% | 718.75% | -91.37% | -60.39% |
Change in Net Operating Assets | 132.05% | 1,923.38% | -810.25% | -304.93% | 18.09% |
Cash from Operations | -12.34% | -82.02% | -56.24% | -147.57% | -135.45% |
Capital Expenditure | -- | -177.27% | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -248.75% | 97.44% | -145.25% | 98.60% | -- |
Cash from Investing | -248.75% | 96.78% | -257.12% | 98.62% | -- |
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 | -37.22% | 100.69% | -71.55% | -87.34% | -132.37% |