Saker Aviation Services Inc (SKAS)
OTHER OTC:SKAS
US Market
Holding SKAS?
Track your performance easily

Saker Aviation Services (SKAS) Cash flow

13 Followers

Saker Aviation Services Cash Flow

SKAS's free cash flow for Q was $-183.90K. For the fiscal year, SKAS's free cash flow was decreased by $1.63M and operating cash flow was $-183.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.47M$ 3.34M$ 1.71M$ 813.75K$ -1.59M$ 1.12M
Investing Cash Flow
$ -3.36M$ -2.39M$ 1.42M$ -81.54K$ -4.91K$ -87.38K
Financing Cash Flow
--$ 393.38K$ -184.38K$ -103.05K$ 2.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.06M$ 6.93M$ 6.14M$ 2.45M$ 1.90M$ 6.44M
Income Tax Paid Supplemental Data
$ 2.09M$ 728.11K$ 216.55K$ 8.36K$ 59.41K$ 79.03K
Interest Paid Supplemental Data
--$ 17.98K$ 24.82K$ 24.02K$ 7.99K
Issuance Of Capital Stock
----$ 16.20K-
Issuance Of Debt
--$ 53.38K$ 20.02K$ 264.66K$ -151.01K
Repayment Of Debt
--$ -106.62K$ -55.98K$ -40.17K$ -151.01K
Free Cash Flow
$ 2.44M$ 3.34M$ 1.71M$ 813.75K$ -1.59M$ 1.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Saker Aviation Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis