Sky Harbour Group Corp
SKYH9.770USD
+0.330+3.50%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente 08/05, 20:00 (ET)
330.17MValor de mercado
PerdaP/L TTM
Sky Harbour Group Corp
9.770
+0.330+3.50%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Itens não monetários
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
Capital de giro (var.)
-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
-Antecipadas (var.)
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
-A pagar e acumuladas (var.)
-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
-Outros ativos (CP) (var.)
100.00%0.00
--0.00
--0.00
---14.00K
---3.00K
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Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Transações de negócios
----
---31.68M
--0.00
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--0.00
--0.00
--1.79M
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Produtos de investimento
-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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Outros investimentos
-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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Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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
Ações ON (líquido)
--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
Emissão de garantias
-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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Outros financiamentos
-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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
-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
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