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Sky Harbour Group Corp
SKYH9.600USD
0.0000.00%
Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/07, 09:30 (ET)
324.82MCap. mercado
PérdidaP/E TTM
Sky Harbour Group Corp
9.600
0.0000.00%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
9.40%-944.00K
-14.00%-5.05M
-67.12%-2.46M
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
33.36%-1.47M
45.60%-532.00K
91.67%-1.18M
55.20%-4.55M
-16.95%-2.21M
57.12%-978.00K
-1105.46%-14.14M
-699.06%-10.16M
---1.89M
---2.28M
---1.17M
---1.27M
Ingresos netos por operaciones continuas
244.85%14.36M
56.95%-9.13M
-22.23%-15.95M
-934.95%-20.70M
354.93%4.16M
-141.97%-21.20M
-877.30%-13.05M
35.32%-2.00M
-115.91%-1.63M
55.10%-8.76M
74.56%-1.33M
12.61%-3.09M
469.44%10.26M
-853.76%-19.51M
---5.25M
---3.54M
---2.78M
---2.05M
Pérdidas de ganancias operativas
138.63%1.53M
74.72%1.10M
25.64%789.00K
-3.58%646.00K
21.13%642.00K
39.78%629.00K
153.23%628.00K
352.70%670.00K
31.84%530.00K
210.34%450.00K
72.01%248.00K
-44.98%148.00K
34.45%402.00K
-51.18%145.00K
--144.17K
--269.00K
--299.00K
--297.00K
Otros artículos no monetarios
45.28%1.71M
50.38%1.17M
2666.67%1.31M
1824.32%1.28M
1210.38%1.18M
2394.12%780.00K
-218.75%-51.00K
-1380.00%-74.00K
98.90%-106.00K
-134.69%-34.00K
-120.54%-16.00K
44.44%-5.00K
-87481.82%-9.63M
-44.94%98.00K
--77.90K
---9.00K
---11.00K
--178.00K
Cambio en el capital de trabajo
674.80%1.91M
-4.62%-1.95M
-98.09%33.00K
-59.67%765.00K
-88.08%246.00K
-107.59%-1.86M
153.30%1.73M
-35.21%1.90M
1942.86%2.06M
81.45%-896.00K
-78.29%681.00K
219.30%2.93M
-108.85%-112.00K
-1715.72%-4.83M
--3.14M
--917.00K
--1.27M
--299.00K
-Cambio en gastos prepago
39.67%257.00K
24.75%-529.00K
-23.70%-1.38M
-67.36%789.00K
117.73%184.00K
0.28%-703.00K
-423.00%-1.11M
13.47%2.42M
-160.80%-1.04M
79.86%-705.00K
-153.27%-213.00K
10042.86%2.13M
-335.50%-398.00K
-286.31%-3.50M
--399.87K
--21.00K
--169.00K
---906.00K
-Cambio en los gastos pagaderos y acumulados
2069.74%1.65M
-22.79%-1.42M
-33.66%1.41M
97.65%-24.00K
-97.17%76.00K
-70.71%-1.15M
452.47%2.13M
-449.15%-1.02M
2315.70%2.68M
63.85%-676.00K
-82.03%385.00K
1.03%293.00K
-132.70%-121.00K
-474.75%-1.87M
--2.14M
--290.00K
--370.00K
--499.00K
-Cambio en otros activos corrientes
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.00K
---3.00K
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
9.40%-944.00K
-14.00%-5.05M
-67.12%-2.46M
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
33.36%-1.47M
45.60%-532.00K
91.67%-1.18M
55.20%-4.55M
-16.95%-2.21M
57.12%-978.00K
-1105.46%-14.14M
-699.06%-10.16M
---1.89M
---2.28M
---1.17M
---1.27M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
603.31%2.55M
857.67%3.12M
449.41%934.00K
62.11%629.00K
964.71%362.00K
86.29%326.00K
-58.02%170.00K
140.99%388.00K
-92.89%34.00K
2816.67%175.00K
-96.09%405.00K
-94.02%161.00K
-71.27%478.00K
-99.53%6.00K
--10.37M
--2.69M
--1.66M
--1.27M
Gastos de capital
658.56%2.75M
965.95%3.48M
450.00%935.00K
64.69%639.00K
964.71%362.00K
86.29%326.00K
-58.02%170.00K
140.99%388.00K
-92.89%34.00K
2816.67%175.00K
-96.09%405.00K
-94.02%161.00K
-71.27%478.00K
-99.53%6.00K
--10.37M
--2.69M
--1.66M
--1.27M
Flujo de efectivo neto por disposición de activos fijos
603.31%2.55M
857.67%3.12M
449.41%934.00K
62.11%629.00K
964.71%362.00K
86.29%326.00K
-58.02%170.00K
140.99%388.00K
-92.89%34.00K
2816.67%175.00K
-96.09%405.00K
-94.02%161.00K
-71.27%478.00K
-99.53%6.00K
--10.37M
--2.69M
--1.66M
--1.27M
Flujo de efectivo neto de transacciones comerciales
----
----
---31.68M
--0.00
----
----
--0.00
--0.00
--1.79M
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Flujo de efectivo neto de productos de inversión
-195.59%-28.56M
-56.43%18.85M
398.27%2.58M
-127.30%-9.41M
174.24%29.88M
-7.46%43.27M
-102.42%-865.00K
574.56%34.47M
-2532.11%-40.24M
128.07%46.76M
--35.68M
---7.26M
---1.53M
---166.56M
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Flujo de efectivo neto de otras actividades de inversión
-116.83%-19.20M
-123.08%-20.23M
-28.02%-22.24M
-132.84%-36.13M
37.89%-8.86M
11.70%-9.07M
-81.62%-17.37M
7.71%-15.52M
-71.56%-14.26M
17.37%-10.27M
---9.56M
---16.81M
---8.31M
---12.43M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-343.48%-50.31M
-113.28%-4.50M
-184.02%-52.27M
-348.64%-46.17M
139.17%20.66M
-6.72%33.87M
-171.58%-18.41M
176.61%18.57M
-411.18%-52.74M
120.29%36.31M
348.05%25.71M
-800.33%-24.24M
-520.07%-10.32M
-13960.80%-178.99M
---10.37M
---2.69M
---1.66M
---1.27M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-143.64%-295.00K
-488.63%-1.16M
35.29%74.93M
-73.33%-806.00K
1602.22%676.00K
--299.00K
--55.38M
-150.49%-465.00K
---45.00K
-100.00%0.00
100.00%0.00
-99.54%921.00K
-100.00%0.00
100.55%51.87M
---850.67K
--201.43M
--27.00K
--25.86M
Flujo de efectivo neto por emisión/amortización de deuda
3.51%-440.00K
3.36%-431.00K
65.33%-433.00K
5.16%-441.00K
-850.00%-456.00K
---446.00K
---1.25M
---465.00K
---48.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--166.59M
--165.65M
--165.00K
---3.82M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
212.22%281.00K
--0.00
32.89%76.16M
--0.00
--90.00K
----
--57.31M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--60.69M
----
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--0.00
--0.00
Procedimientos de emisión de órdenes
-100.00%0.00
-100.00%0.00
-88.93%55.00K
--0.00
49433.33%1.49M
--1.47M
--497.00K
-100.00%0.00
--3.00K
----
--0.00
--3.00K
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Flujo de efectivo neto de otras actividades de financiación
69.37%-136.00K
-0.27%-731.00K
26.93%-860.00K
---365.00K
---444.00K
---729.00K
---1.18M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-97.43%918.00K
100.00%0.00
-129.72%-8.82M
---167.44M
--35.78M
---138.00K
--29.68M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-143.64%-295.00K
-488.63%-1.16M
35.29%74.93M
-73.33%-806.00K
1602.22%676.00K
--299.00K
--55.38M
-150.49%-465.00K
---45.00K
-100.00%0.00
100.00%0.00
-99.54%921.00K
-100.00%0.00
100.55%51.87M
---850.67K
--201.43M
--27.00K
--25.86M
Flujo de efectivo neto
Saldo de efectivo inicial
-18.00%83.65M
30.57%94.36M
101.76%74.17M
537.37%122.30M
39.44%102.01M
74.57%72.27M
105.43%36.76M
-54.52%19.19M
9.77%73.16M
-79.70%41.40M
-91.76%17.89M
105.00%42.19M
184.93%66.65M
283143.06%203.94M
--217.04M
--20.58M
--23.39M
--72.00K
Cambios en el flujo de efectivo del período actual
-353.98%-51.55M
-136.01%-10.71M
-43.13%20.19M
-373.96%-48.14M
137.61%20.30M
-6.35%29.74M
51.08%35.51M
172.33%17.57M
-120.65%-53.97M
123.13%31.76M
279.34%23.50M
-112.37%-24.29M
-770.39%-24.46M
-688.77%-137.29M
---13.10M
--196.46M
---2.81M
--23.32M
Saldo de efectivo final
-73.75%32.10M
-18.00%83.65M
30.57%94.36M
101.76%74.17M
537.37%122.30M
39.44%102.01M
74.57%72.27M
105.43%36.76M
-54.52%19.19M
9.77%73.16M
-79.70%41.40M
-91.76%17.89M
105.00%42.19M
184.93%66.65M
--203.93M
--217.04M
--20.58M
--23.39M
Flujo de caja libre
-162.82%-3.69M
-79.25%-8.53M
-106.76%-3.40M
-95.87%-1.80M
-15.84%-1.40M
-0.59%-4.76M
37.18%-1.64M
19.23%-920.00K
91.71%-1.21M
53.51%-4.73M
78.67%-2.61M
77.10%-1.14M
-415.26%-14.62M
-299.61%-10.17M
---12.25M
---4.97M
---2.84M
---2.54M
Unidad monetaria
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Opiniones de evaluación
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