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 | -24.07% | -50.46% | -104.52% | 286.00% | 99.12% |
| Total Depreciation and Amortization | -4.88% | -4.88% | -7.14% | -7.14% | 472.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.75% | -91.37% | -60.39% | -0.39% | 99.64% |
| Change in Net Operating Assets | -810.25% | -304.93% | 18.09% | -109.51% | 156.99% |
| Cash from Operations | -56.24% | -147.57% | -135.45% | 12.63% | 217.51% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.25% | 98.60% | -- | -- | -- |
| Cash from Investing | -257.12% | 98.62% | -- | -- | -95.89% |
| 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 | -71.55% | -87.34% | -132.37% | -524.56% | -38.67% |