Sky Harbour Group Corp (SKYH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,036 | -21,199 | -25,441 | -12,394 | -10,394 |
| Depreciation Amortization | 1,271 | 629 | 2,278 | 1,650 | 980 |
| Accounts receivable | -519 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,614 | -1,860 | 2,643 | 1,630 | 236 |
| Other Operating Activity | 12,426 | 18,000 | 12,785 | 2,851 | 3,447 |
| Operating Cash Flow | $-5,472 | $-4,430 | $-7,735 | $-6,263 | $-5,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688 | -326 | -767 | -597 | -209 |
| Net Acquisitions | N/A | N/A | 1,793 | 1,793 | 1,793 |
| Purchase Of Investment | -80,777 | -95,790 | -226,472 | -95,410 | -56,391 |
| Sale Of Investment | 153,923 | 139,058 | 266,591 | 138,434 | 64,940 |
| Other Investing Activity | -17,923 | -9,068 | -57,413 | -42,083 | -26,564 |
| Investing Cash Flow | $54,535 | $33,874 | $-16,268 | $2,137 | $-16,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90 | N/A | N/A | N/A | N/A |
| Debt Repayment | -902 | -446 | -1,762 | -513 | -48 |
| Common Stock Issued | 2,960 | 1,474 | 57,812 | 3 | 3 |
| Other Financing Activity | -1,173 | -729 | -1,177 | 0 | 0 |
| Financing Cash Flow | $975 | $299 | $54,873 | $-510 | $-45 |
| Beginning Cash Position | 72,266 | 72,266 | 41,396 | 41,396 | 41,396 |
| End Cash Position | 122,304 | 102,009 | 72,266 | 36,760 | 19,189 |
| Net Cash Flow | $50,038 | $29,743 | $30,870 | $-4,636 | $-22,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,472 | -4,430 | -7,735 | -6,263 | -5,731 |
| Capital Expenditure | -688 | -326 | -767 | -597 | -209 |
| Free Cash Flow | -6,160 | -4,756 | -8,502 | -6,860 | -5,940 |