Sky Harbour Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sky Harbour Group generated cash of -$7,735,000, which is more than the previous year. Cash used in financing activities reached the amount of $54,873,000 last year. Net change in cash is therefore $30,870,000.
Cash Flow
| 2019 | -1.38M | -4.07M | 5.68M |
|---|---|---|---|
| 2020 | -1.04M | -11.89M | 11.99M |
| 2021 | -1.96M | -42.27K | 1M |
| 2022 | -27.49M | -187.83M | 52.79M |
| 2023 | -7.73M | -16.26M | 54.87M |
SKYH-WT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 41.39M | 203.93M | 1.12M | 1.01M | 797.15K |
Operating activities | |||||
Net income | -16.17M | -13.67M | 2.94M | -2.53M | -1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.27M | 695K | 1.00M | 93.46K | 0 |
Stock-based compensation expense | 2.25M | 1.21M | 217K | 93.74K | 0 |
| Deferred income tax benefit | 2.25M | 1.21M | 217K | 93.74K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.10M | -1.31M | 1.02B | 92.90K | -87.98K |
Cash generated by operating activities | -7.73M | -27.49M | -1.96M | -1.04M | -1.38M |
Investing activities | |||||
Purchases Of Investments | -226.47M | -223.81M | -1.17B | -404.70M | 0 |
Investments In Property Plant And Equipment | -56.14M | -45.96M | -15.99M | -11.89M | -4.07M |
Acquisitions Net | 1.79M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.26M | -187.83M | -42.27K | -11.89M | -4.07M |
Financing activities | |||||
Common Stock Issued | 57.31M | 45M | 83.36M | 140.53M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.76M | 0 | -19.05M | -13.73M | 6.83M |
Cash used in financing activities | 54.87M | 52.79M | 1M | 11.99M | 5.68M |
Net Change In Cash | 30.87M | -162.53M | -1.00M | -946.82K | 221.41K |
Cash at end of period | 72.26M | 41.39M | 114.62K | 71.73K | 1.01M |
| Data source | Data source | Data source | Data source |