Annual CFO
-$7.74 M
+$19.76 M+71.86%
December 31, 2023
Summary
- As of February 7, 2025, SKYH annual cash flow from operations is -$7.74 million, with the most recent change of +$19.76 million (+71.86%) on December 31, 2023.
- During the last 3 years, SKYH annual CFO has fallen by -$6.69 million (-642.75%).
- SKYH annual CFO is now -642.75% below its all-time high of -$1.04 million, reached on December 1, 2020.
Performance
SKYH Cash From Operations Chart
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Quarterly CFO
-$1.16 M
-$121.00 K-11.61%
September 30, 2024
Summary
- As of February 7, 2025, SKYH quarterly cash flow from operations is -$1.16 million, with the most recent change of -$121.00 thousand (-11.61%) on September 30, 2024.
- Over the past year, SKYH quarterly CFO has dropped by -$631.00 thousand (-118.61%).
- SKYH quarterly CFO is now -118.61% below its all-time high of -$532.00 thousand, reached on September 30, 2023.
Performance
SKYH Quarterly CFO Chart
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TTM CFO
-$8.11 M
-$631.00 K-8.44%
September 30, 2024
Summary
- As of February 7, 2025, SKYH TTM cash flow from operations is -$8.11 million, with the most recent change of -$631.00 thousand (-8.44%) on September 30, 2024.
- Over the past year, SKYH TTM CFO has increased by +$365.00 thousand (+4.31%).
- SKYH TTM CFO is now -537.34% below its all-time high of -$1.27 million, reached on March 1, 2021.
Performance
SKYH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SKYH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.9% | -118.6% | +4.3% |
| 3 y3 years | -642.8% | +1.3% | +9.1% |
| 5 y5 years | -458.3% | +1.3% | +9.1% |
SKYH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.9% | +71.9% | -118.6% | +91.8% | -22.6% | +71.5% |
| 5 y | 5-year | -642.8% | +71.9% | -118.6% | +91.8% | -537.3% | +71.5% |
| alltime | all time | -642.8% | +71.9% | -118.6% | +91.8% | -537.3% | +71.5% |
Sky Harbour Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.16 M(+11.6%) | -$8.11 M(+8.4%) |
| Jun 2024 | - | -$1.04 M(-76.5%) | -$7.48 M(-1.8%) |
| Mar 2024 | - | -$4.43 M(+201.0%) | -$7.61 M(-1.6%) |
| Dec 2023 | -$7.74 M(-71.9%) | -$1.47 M(+176.7%) | -$7.74 M(-8.7%) |
| Sep 2023 | - | -$532.00 K(-54.8%) | -$8.47 M(-5.0%) |
| Jun 2023 | - | -$1.18 M(-74.1%) | -$8.92 M(-59.2%) |
| Mar 2023 | - | -$4.55 M(+106.1%) | -$21.88 M(-20.4%) |
| Dec 2022 | -$27.49 M | -$2.21 M(+125.9%) | -$27.49 M(+1.2%) |
| Sep 2022 | - | -$978.00 K(-93.1%) | -$27.17 M(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$14.14 M(+39.1%) | -$28.47 M(+83.6%) |
| Mar 2022 | - | -$10.16 M(+438.1%) | -$15.51 M(+134.4%) |
| Dec 2021 | -$6.62 M(+535.2%) | - | - |
| Dec 2021 | - | -$1.89 M(-17.2%) | -$6.62 M(+40.0%) |
| Sep 2021 | - | -$2.28 M(+94.5%) | -$4.73 M(+93.3%) |
| Jun 2021 | - | -$1.17 M(-7.8%) | -$2.44 M(+92.2%) |
| Mar 2021 | - | -$1.27 M | -$1.27 M |
| Dec 2020 | -$1.04 M(-24.8%) | - | - |
| Dec 2019 | -$1.39 M | - | - |
FAQ
- What is Sky Harbour Group annual cash flow from operations?
- What is the all time high annual CFO for Sky Harbour Group?
- What is Sky Harbour Group annual CFO year-on-year change?
- What is Sky Harbour Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sky Harbour Group?
- What is Sky Harbour Group quarterly CFO year-on-year change?
- What is Sky Harbour Group TTM cash flow from operations?
- What is the all time high TTM CFO for Sky Harbour Group?
- What is Sky Harbour Group TTM CFO year-on-year change?
What is Sky Harbour Group annual cash flow from operations?
The current annual CFO of SKYH is -$7.74 M
What is the all time high annual CFO for Sky Harbour Group?
Sky Harbour Group all-time high annual cash flow from operations is -$1.04 M
What is Sky Harbour Group annual CFO year-on-year change?
Over the past year, SKYH annual cash flow from operations has changed by +$19.76 M (+71.86%)
What is Sky Harbour Group quarterly cash flow from operations?
The current quarterly CFO of SKYH is -$1.16 M
What is the all time high quarterly CFO for Sky Harbour Group?
Sky Harbour Group all-time high quarterly cash flow from operations is -$532.00 K
What is Sky Harbour Group quarterly CFO year-on-year change?
Over the past year, SKYH quarterly cash flow from operations has changed by -$631.00 K (-118.61%)
What is Sky Harbour Group TTM cash flow from operations?
The current TTM CFO of SKYH is -$8.11 M
What is the all time high TTM CFO for Sky Harbour Group?
Sky Harbour Group all-time high TTM cash flow from operations is -$1.27 M
What is Sky Harbour Group TTM CFO year-on-year change?
Over the past year, SKYH TTM cash flow from operations has changed by +$365.00 K (+4.31%)