Sky Harbour Group Corporation
SKYH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$16 | -$14 | -$14 |
| Dep. & Amort. | $3 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $2 | $1 | $0 |
| Change in WC | -$1 | -$0 | -$3 | $3 |
| Other Non-Cash | $39 | $4 | -$12 | $3 |
| Operating Cash Flow | -$9 | -$8 | -$27 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$56 | -$46 | -$16 |
| Net Acquisitions | -$32 | $2 | $0 | $0 |
| Inv. Purchases | -$245 | -$226 | -$224 | $0 |
| Inv. Sales/Matur. | $312 | $267 | $84 | $0 |
| Other Inv. Act. | -$1 | -$2 | -$2 | $0 |
| Investing Cash Flow | -$44 | -$16 | -$188 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | $0 | $149 |
| Stock Issued | $76 | $57 | $45 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | $8 | $77 |
| Financing Cash Flow | $75 | $55 | $53 | $226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $31 | -$163 | $204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $41 | $204 | $0 |
| End Cash | $94 | $72 | $41 | $204 |
| Free Cash Flow | -$88 | -$64 | -$73 | -$23 |