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Sky Harbour Group (SKYH)
NYSE MKT:SKYH
US Market
SKYH
Sky Harbour Group
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Sky Harbour Group (SKYH) Cash flow

68 Followers

Sky Harbour Group Cash Flow

SKYH's free cash flow for Q3 2023 was $-16.44M. For the 2023 fiscal year, SKYH's free cash flow was decreased by $-26.58M and operating cash flow was $2.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.47M$ -27.49M$ -1.97M$ -708.21K
Investing Cash Flow
$ 27.85M$ -187.84M$ -42.28K$ -138.70M
Financing Cash Flow
$ -510.00K$ 52.79M$ 1.00M$ 140.53M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 170.50M$ 41.40M$ 114.63K$ 1.12M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 272.03M
Issuance Of Debt
--$ 1.00M-
Repayment Of Debt
----
Free Cash Flow
$ -49.52M$ -28.54M$ -1.97M$ -708.21K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Sky Harbour Group Cash Flow

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