SKYH Financial Analysis

Sky Harbour Group Corp

SKYH

Sky Harbour Group Corp

11.350

-0.540(-4.540%)

SKYH Financial Analysis

SKYH Key Indicators SKYH Income Statement SKYH Balance Sheet SKYH Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1

Net Cash Flow from Operating Activities	-2.46M 67.12%	-1.16M 118.61%	-1.04M -11.54%	-4.43M -2.70%	-1.47M -33.36%	-532.00K -45.60%	-1.18M -91.67%	-4.55M -55.20%	-2.21M 16.95%	-978.00K -57.12%	-14.14M 1105.46%	-10.16M 699.06%	-1.89M	-2.28M	-1.17M	-1.27M
Funds from Operations	-3.87M 21.02%	-3.26M 34.34%	-2.44M -24.65%	-3.37M -7.79%	-3.20M 10.62%	-2.43M -37.81%	-3.24M -76.89%	-3.66M -31.43%	-2.89M -42.49%	-3.91M 22.14%	-14.03M 475.15%	-5.33M 239.47%	-5.03M	-3.20M	-2.44M	-1.57M
Change in Working Capital	1.41M -18.32%	2.10M 10.70%	1.40M -32.12%	-1.06M 18.08%	1.73M 153.30%	1.90M -35.21%	2.06M -1942.86%	-896.00K -81.45%	681.00K -78.29%	2.93M 219.30%	-112.00K -108.85%	-4.83M -1715.72%	3.14M	917.00K	1.27M	299.00K
Net Cash Flow from Investing Activities	-52.27M 184.02%	-46.17M -348.64%	20.66M -139.17%	33.87M -6.72%	-18.41M -171.58%	18.57M -176.61%	-52.74M 411.18%	36.31M -120.29%	25.71M -348.05%	-24.24M 800.33%	-10.32M 520.07%	-178.99M 13960.80%	-10.37M	-2.69M	-1.66M	-1.27M
Capital Expenditures - Net	934.00K 449.41%	629.00K 62.11%	362.00K 964.71%	326.00K 86.29%	170.00K -58.02%	388.00K 140.99%	34.00K -92.89%	175.00K 2816.67%	405.00K -96.09%	161.00K -94.02%	478.00K -71.27%	6.00K -99.53%	10.37M	2.69M	1.66M	1.27M
Acquisition & Disposal of Business Sold/(Acquired)	-31.68M	0.00	0.00 -100.00%	0.00	0.00	0.00	1.79M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	74.93M 35.29%	-806.00K 73.33%	676.00K -1602.22%	299.00K	55.38M	-465.00K -150.49%	-45.00K	0.00 -100.00%	0.00 -100.00%	921.00K -99.54%	0.00 -100.00%	51.87M 100.55%	-850.67K	201.43M	27.00K	25.86M
Stock - Total - Issuance/(Retirement) - Net	1.06M -98.17%	0.00	1.58M 52433.33%	1.47M	57.81M	0.00 -100.00%	3.00K	0.00 -100.00%	0.00	3.00K	0.00	60.69M	0.00	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	0.00 -100.00%	-441.00K -5.16%	-456.00K 850.00%	-446.00K	-1.25M	-465.00K	-48.00K	0.00	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	166.59M	165.65M	165.00K	-3.82M
Net Change in Cash	20.19M -43.13%	-48.14M -373.96%	20.30M -137.61%	29.74M -6.35%	35.51M 51.08%	17.57M -172.33%	-53.97M 120.65%	31.76M -123.13%	23.50M -279.34%	-24.29M -112.37%	-24.46M 770.39%	-137.29M -688.77%	-13.10M	196.46M	-2.81M	23.32M
Free Cash Flow	-3.40M 106.76%	-1.80M 95.87%	-1.40M 15.84%	-4.76M 0.59%	-1.64M -37.18%	-920.00K -19.23%	-1.21M -91.71%	-4.73M -53.51%	-2.61M -78.67%	-1.14M -77.10%	-14.62M 415.26%	-10.17M 299.61%	-12.25M	-4.97M	-2.84M	-2.55M

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