Sky Harbour Group Corp
SKYH9.770USD
+0.330+3.50%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 08/05, 20:00 (ET)
330.17MMarket Cap
LossP/E TTM
Sky Harbour Group Corp
9.770
+0.330+3.50%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
-Change in prepaid expenses
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
-Change in payables and accrued expense
-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
-Change in other current assets
100.00%0.00
--0.00
--0.00
---14.00K
---3.00K
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Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
----
---31.68M
--0.00
----
----
--0.00
--0.00
--1.79M
----
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Net cash flow from investment products
-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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Net cash flow from other investing activities
-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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Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
--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
----
----
--0.00
--0.00
Proceeds from issuance of warrants
-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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----
----
----
----
Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
Currency unit
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