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 | 1.42M | 2.01M | 2.73M | 2.45M | 2.11M |
| Total Depreciation and Amortization | 15.60K | 15.80K | 16.10K | 16.40K | 11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.70K | 58.00K | 73.40K | 73.50K | -817.30K |
| Change in Net Operating Assets | -1.67M | 578.90K | 542.10K | 808.00K | 719.30K |
| Cash from Operations | -197.20K | 2.66M | 3.37M | 3.34M | 2.02M |
| Capital Expenditure | -2.20K | -25.20K | -25.20K | -23.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -879.60K | -3.27M | -3.29M | -2.37M | -2.43M |
| Cash from Investing | -881.80K | -3.30M | -3.31M | -2.39M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -62.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 500.00K |
| Cash from Financing | -- | -- | -- | -- | 437.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -633.30K | 53.30K | 954.50K | 1.44M |
