US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

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  • 11.250
  • +0.530+4.94%
Close May 2 16:00 ET
  • 11.250
  • 0.0000.00%
Post 16:02 ET
380.41MMarket Cap-6.39P/E (TTM)

Sky Harbour Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.58%-9.1M
-67.12%-2.46M
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
71.86%-7.74M
33.36%-1.47M
45.60%-532K
91.67%-1.18M
55.20%-4.55M
Net income from continuing operations
-111.01%-53.68M
-22.23%-15.95M
-934.95%-20.7M
354.93%4.16M
-141.97%-21.2M
-86.00%-25.44M
-877.30%-13.05M
35.32%-2M
-115.91%-1.63M
55.10%-8.76M
Operating gains losses
296.09%34.24M
--10.45M
--15.94M
-219.40%-8.35M
284.51%16.19M
270.09%8.64M
----
----
83.02%-2.61M
-69.79%4.21M
Depreciation and amortization
18.79%2.71M
25.64%789K
-3.58%646K
21.13%642K
39.78%629K
227.77%2.28M
153.23%628K
352.70%670K
244.16%530K
210.34%450K
Other non cash items
143.80%4.53M
98.03%1.31M
197.44%1.28M
269.21%1.16M
72.28%777K
124.43%1.86M
34.08%661K
-14.20%429K
103.45%315K
-18.15%451K
Change In working capital
-129.94%-799K
-96.74%33K
-45.12%765K
-84.18%260K
-34.47%-1.86M
181.03%2.67M
488.95%1.01M
-42.47%1.39M
416.57%1.64M
74.28%-1.38M
-Change in receivables
-151.82%-1.11M
-23.70%-1.38M
----
----
----
---440K
---1.11M
----
----
----
-Change in prepaid assets
----
----
----
117.73%184K
0.28%-703K
----
----
----
-160.80%-1.04M
79.86%-705K
-Change in payables and accrued expense
-90.06%309K
-33.66%1.41M
97.65%-24K
-97.17%76K
-70.71%-1.15M
336.79%3.11M
452.47%2.13M
-449.15%-1.02M
2,315.70%2.68M
63.85%-676K
Cash from discontinued investing activities
Operating cash flow
-17.58%-9.1M
-67.12%-2.46M
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
71.86%-7.74M
33.36%-1.47M
45.60%-532K
91.67%-1.18M
55.20%-4.55M
Investing cash flow
Cash flow from continuing investing activities
-169.90%-43.91M
-184.02%-52.27M
-348.64%-46.17M
139.17%20.66M
-6.72%33.87M
91.34%-16.27M
-171.58%-18.41M
176.61%18.57M
-411.18%-52.74M
120.29%36.31M
Net PPE purchase and sale
-39.90%-78.54M
-49.49%-23.17M
-131.11%-36.76M
40.97%-9.22M
-2.97%-9.39M
-22.13%-56.14M
-59.38%-15.5M
-5.89%-15.9M
-77.64%-15.61M
26.63%-9.12M
Net business purchase and sale
-1,867.04%-31.68M
---31.68M
--0
----
----
--1.79M
--0
--0
----
----
Net investment purchase and sale
67.79%67.31M
223.24%3.58M
-127.30%-9.41M
178.20%29.88M
-7.46%43.27M
128.72%40.12M
-108.14%-2.91M
574.67%34.48M
-2,398.89%-38.21M
128.07%46.76M
Net other investing changes
50.98%-1M
----
----
----
----
7.23%-2.04M
--0
---3K
---716K
---1.32M
Cash from discontinued investing activities
Investing cash flow
-169.90%-43.91M
-184.02%-52.27M
-348.64%-46.17M
139.17%20.66M
-6.72%33.87M
91.34%-16.27M
-171.58%-18.41M
176.61%18.57M
-411.18%-52.74M
120.29%36.31M
Financing cash flow
Cash flow from continuing financing activities
36.85%75.1M
35.29%74.93M
-73.33%-806K
1,602.22%676K
299K
3.95%54.87M
55.38M
-150.49%-465K
-45K
0
Net issuance payments of debt
-0.79%-1.78M
65.33%-433K
5.16%-441K
-850.00%-456K
---446K
---1.76M
---1.25M
---465K
---48K
--0
Net common stock issuance
33.05%76.25M
32.89%76.16M
--0
----
----
27.36%57.31M
--57.31M
--0
----
----
Proceeds from stock option exercised by employees
503.00%3.02M
-88.93%55K
--0
49,433.33%1.49M
--1.47M
16,566.67%500K
--497K
--0
--3K
--0
Net other financing activities
-103.74%-2.4M
---860K
---365K
---444K
---729K
-115.11%-1.18M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.85%75.1M
35.29%74.93M
-73.33%-806K
1,602.22%676K
--299K
3.95%54.87M
--55.38M
-150.49%-465K
---45K
--0
Net cash flow
Beginning cash position
74.57%72.27M
101.76%74.17M
537.37%122.3M
39.44%102.01M
74.57%72.27M
-79.70%41.4M
105.43%36.76M
-54.52%19.19M
9.77%73.16M
-79.70%41.4M
Current changes in cash
-28.43%22.09M
-43.13%20.19M
-373.96%-48.14M
137.61%20.3M
-6.35%29.74M
118.99%30.87M
51.08%35.51M
172.33%17.57M
-120.65%-53.97M
123.13%31.76M
End cash Position
30.57%94.36M
30.57%94.36M
101.76%74.17M
537.37%122.3M
39.44%102.01M
74.57%72.27M
74.57%72.27M
105.43%36.76M
-54.52%19.19M
9.77%73.16M
Free cash flow
-37.21%-87.64M
-51.03%-25.63M
-130.77%-37.93M
38.90%-10.26M
-1.08%-13.82M
13.05%-63.88M
-42.22%-16.97M
-2.74%-16.44M
26.77%-16.79M
39.48%-13.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.58%-9.1M-67.12%-2.46M-118.61%-1.16M11.54%-1.04M2.70%-4.43M71.86%-7.74M33.36%-1.47M45.60%-532K91.67%-1.18M55.20%-4.55M
Net income from continuing operations -111.01%-53.68M-22.23%-15.95M-934.95%-20.7M354.93%4.16M-141.97%-21.2M-86.00%-25.44M-877.30%-13.05M35.32%-2M-115.91%-1.63M55.10%-8.76M
Operating gains losses 296.09%34.24M--10.45M--15.94M-219.40%-8.35M284.51%16.19M270.09%8.64M--------83.02%-2.61M-69.79%4.21M
Depreciation and amortization 18.79%2.71M25.64%789K-3.58%646K21.13%642K39.78%629K227.77%2.28M153.23%628K352.70%670K244.16%530K210.34%450K
Other non cash items 143.80%4.53M98.03%1.31M197.44%1.28M269.21%1.16M72.28%777K124.43%1.86M34.08%661K-14.20%429K103.45%315K-18.15%451K
Change In working capital -129.94%-799K-96.74%33K-45.12%765K-84.18%260K-34.47%-1.86M181.03%2.67M488.95%1.01M-42.47%1.39M416.57%1.64M74.28%-1.38M
-Change in receivables -151.82%-1.11M-23.70%-1.38M---------------440K---1.11M------------
-Change in prepaid assets ------------117.73%184K0.28%-703K-------------160.80%-1.04M79.86%-705K
-Change in payables and accrued expense -90.06%309K-33.66%1.41M97.65%-24K-97.17%76K-70.71%-1.15M336.79%3.11M452.47%2.13M-449.15%-1.02M2,315.70%2.68M63.85%-676K
Cash from discontinued investing activities
Operating cash flow -17.58%-9.1M-67.12%-2.46M-118.61%-1.16M11.54%-1.04M2.70%-4.43M71.86%-7.74M33.36%-1.47M45.60%-532K91.67%-1.18M55.20%-4.55M
Investing cash flow
Cash flow from continuing investing activities -169.90%-43.91M-184.02%-52.27M-348.64%-46.17M139.17%20.66M-6.72%33.87M91.34%-16.27M-171.58%-18.41M176.61%18.57M-411.18%-52.74M120.29%36.31M
Net PPE purchase and sale -39.90%-78.54M-49.49%-23.17M-131.11%-36.76M40.97%-9.22M-2.97%-9.39M-22.13%-56.14M-59.38%-15.5M-5.89%-15.9M-77.64%-15.61M26.63%-9.12M
Net business purchase and sale -1,867.04%-31.68M---31.68M--0----------1.79M--0--0--------
Net investment purchase and sale 67.79%67.31M223.24%3.58M-127.30%-9.41M178.20%29.88M-7.46%43.27M128.72%40.12M-108.14%-2.91M574.67%34.48M-2,398.89%-38.21M128.07%46.76M
Net other investing changes 50.98%-1M----------------7.23%-2.04M--0---3K---716K---1.32M
Cash from discontinued investing activities
Investing cash flow -169.90%-43.91M-184.02%-52.27M-348.64%-46.17M139.17%20.66M-6.72%33.87M91.34%-16.27M-171.58%-18.41M176.61%18.57M-411.18%-52.74M120.29%36.31M
Financing cash flow
Cash flow from continuing financing activities 36.85%75.1M35.29%74.93M-73.33%-806K1,602.22%676K299K3.95%54.87M55.38M-150.49%-465K-45K0
Net issuance payments of debt -0.79%-1.78M65.33%-433K5.16%-441K-850.00%-456K---446K---1.76M---1.25M---465K---48K--0
Net common stock issuance 33.05%76.25M32.89%76.16M--0--------27.36%57.31M--57.31M--0--------
Proceeds from stock option exercised by employees 503.00%3.02M-88.93%55K--049,433.33%1.49M--1.47M16,566.67%500K--497K--0--3K--0
Net other financing activities -103.74%-2.4M---860K---365K---444K---729K-115.11%-1.18M----------------
Cash from discontinued financing activities
Financing cash flow 36.85%75.1M35.29%74.93M-73.33%-806K1,602.22%676K--299K3.95%54.87M--55.38M-150.49%-465K---45K--0
Net cash flow
Beginning cash position 74.57%72.27M101.76%74.17M537.37%122.3M39.44%102.01M74.57%72.27M-79.70%41.4M105.43%36.76M-54.52%19.19M9.77%73.16M-79.70%41.4M
Current changes in cash -28.43%22.09M-43.13%20.19M-373.96%-48.14M137.61%20.3M-6.35%29.74M118.99%30.87M51.08%35.51M172.33%17.57M-120.65%-53.97M123.13%31.76M
End cash Position 30.57%94.36M30.57%94.36M101.76%74.17M537.37%122.3M39.44%102.01M74.57%72.27M74.57%72.27M105.43%36.76M-54.52%19.19M9.77%73.16M
Free cash flow -37.21%-87.64M-51.03%-25.63M-130.77%-37.93M38.90%-10.26M-1.08%-13.82M13.05%-63.88M-42.22%-16.97M-2.74%-16.44M26.77%-16.79M39.48%-13.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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