Sky Harbour Group Corporation
SKYH
$10.56
-$0.79-6.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.70% | -9,665.26% | 638.72% | -205.68% | -2,105.88% |
| Total Depreciation and Amortization | 25.64% | -3.58% | 21.13% | 39.78% | 153.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.99% | 764.17% | -86.97% | 509.41% | 337.21% |
| Change in Net Operating Assets | -96.74% | -45.12% | -84.87% | -33.81% | 533.13% |
| Cash from Operations | -67.12% | -118.61% | 11.54% | 2.70% | 33.36% |
| Capital Expenditure | -49.50% | -131.17% | 40.97% | -2.97% | -59.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.81% | -127.30% | 176.76% | -4.77% | -108.20% |
| Cash from Investing | -184.02% | -348.64% | 139.17% | -6.72% | -171.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.33% | 5.16% | -850.00% | -- | -- |
| Issuance of Common Stock | 32.99% | -- | 49,433.33% | -- | -- |
| Repurchase of Common Stock | 15.12% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.22% | -- | -- | -- | -- |
| Cash from Financing | 35.29% | -73.33% | 1,602.22% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.13% | -373.96% | 137.61% | -6.35% | 51.08% |