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SKAS SAKER AVIATION SERVICES INC

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  • 8.630
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
8.51MMarket Cap3.49P/E (TTM)

SAKER AVIATION SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.29%3.34M
217.50%715.29K
168.20%1.94M
-44.60%518.74K
-74.06%171.77K
110.45%1.71M
-264.81%-608.73K
211.41%722.82K
200.63%936.37K
767.50%662.1K
Net income from continuing operations
96.25%2.45M
99.09%682.16K
450.25%1.17M
-4.10%692.43K
-223.35%-100.73K
71.67%1.25M
57.45%342.63K
8.13%213.1K
25.10%722.04K
88.27%-31.15K
Operating gains losses
98.03%-8.48K
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-41.49%-431.32K
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Depreciation and amortization
-83.60%16.41K
455.22%3.88K
-88.25%4.1K
-87.29%4.22K
-87.26%4.22K
-22.41%100.09K
-102.34%-1.09K
20.00%34.93K
19.14%33.17K
30.78%33.09K
Other non cash items
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----
----
----
----
---500K
----
----
----
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Change In working capital
-34.05%808.01K
157.10%32.24K
58.95%736.4K
-219.88%-203.4K
-62.57%242.78K
434.97%1.23M
-114.07%-56.45K
17,477.79%463.29K
156.16%169.67K
389.28%648.66K
-Change in receivables
-96.06%25.02K
-83.33%21.09K
-137.44%-37.92K
-100.12%-470
194.00%42.32K
190.26%634.55K
-40.56%126.58K
413.64%101.29K
1,340.19%392.29K
-18.18%14.39K
-Change in inventory
75.00%12.41K
178.33%4.97K
-102.90%-2.72K
98.53%-622
128.32%10.78K
108.92%7.09K
37.29%-6.35K
288.77%93.91K
-489.25%-42.41K
-24.76%-38.06K
-Change in prepaid assets
-359.07%-390.69K
-238.46%-398.57K
-329.85%-106.06K
64.32%-25.91K
-52.60%139.84K
160.79%150.81K
-70.82%-117.76K
785.24%46.14K
71.84%-72.62K
245.13%295.04K
-Change in payables and accrued expense
260.05%1.11M
793.15%406.17K
384.37%832.85K
-115.99%-176.4K
-82.03%49.84K
-7.90%308.97K
-121.92%-58.6K
444.37%171.94K
-247.58%-81.67K
362.08%277.3K
-Change in other working capital
-60.56%48.81K
-342.28%-1.43K
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4,826.55%123.76K
---324
--50K
---25.92K
--100K
Cash from discontinued investing activities
Operating cash flow
95.29%3.34M
217.50%715.29K
168.20%1.94M
-44.60%518.74K
-74.06%171.77K
110.45%1.71M
-264.81%-608.73K
211.41%722.82K
200.63%936.37K
767.50%662.1K
Investing cash flow
Cash flow from continuing investing activities
-267.79%-2.39M
-95.88%59.01K
-597.77%-2.45M
1,846.68%1.42M
41,071.29%1.43M
491.96K
Net PPE purchase and sale
-46.59%-22.99K
--0
-186.11%-22.99K
----
----
80.76%-15.69K
-71.57%-6.01K
---8.04K
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----
Net investment purchase and sale
---2.53M
---108.99K
----
----
----
--0
--0
----
----
----
Net other investing changes
-88.33%168K
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----
----
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--1.44M
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----
Cash from discontinued investing activities
Investing cash flow
-267.79%-2.39M
-95.88%59.01K
-597.77%-2.45M
----
----
1,846.68%1.42M
41,071.29%1.43M
--491.96K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
313.35%393.38K
517.98%437.23K
-37.41%-14.7K
93.91%-14.47K
-114.72%-14.68K
Net issuance payments of debt
--0
--0
--0
--0
--0
-632.67%-106.62K
-111.48%-62.77K
-37.41%-14.7K
-121.53%-14.47K
-114.72%-14.68K
Net other financing activities
----
----
----
----
----
--500K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
313.35%393.38K
517.98%437.23K
-37.41%-14.7K
93.91%-14.47K
-114.72%-14.68K
Net cash flow
Beginning cash position
144.27%5.98M
30.60%6.16M
89.71%6.67M
98.72%6.15M
144.27%5.98M
28.85%2.45M
134.53%4.71M
96.47%3.51M
72.69%3.09M
28.85%2.45M
Current changes in cash
-72.96%954.55K
-38.67%774.3K
-142.52%-510.26K
23.44%518.74K
-73.47%171.77K
544.41%3.53M
189.15%1.26M
442.00%1.2M
14,211.99%420.26K
703.78%647.42K
End cash Position
15.97%6.93M
15.97%6.93M
30.60%6.16M
89.71%6.67M
98.72%6.15M
144.27%5.98M
144.27%5.98M
134.53%4.71M
96.47%3.51M
72.69%3.09M
Free cash flow
95.74%3.32M
216.36%715.29K
168.00%1.92M
-44.50%518.74K
-74.06%171.77K
131.75%1.7M
-268.02%-614.74K
207.94%714.78K
298.39%934.73K
759.50%662.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.29%3.34M217.50%715.29K168.20%1.94M-44.60%518.74K-74.06%171.77K110.45%1.71M-264.81%-608.73K211.41%722.82K200.63%936.37K767.50%662.1K
Net income from continuing operations 96.25%2.45M99.09%682.16K450.25%1.17M-4.10%692.43K-223.35%-100.73K71.67%1.25M57.45%342.63K8.13%213.1K25.10%722.04K88.27%-31.15K
Operating gains losses 98.03%-8.48K-----------------41.49%-431.32K----------------
Depreciation and amortization -83.60%16.41K455.22%3.88K-88.25%4.1K-87.29%4.22K-87.26%4.22K-22.41%100.09K-102.34%-1.09K20.00%34.93K19.14%33.17K30.78%33.09K
Other non cash items -----------------------500K----------------
Change In working capital -34.05%808.01K157.10%32.24K58.95%736.4K-219.88%-203.4K-62.57%242.78K434.97%1.23M-114.07%-56.45K17,477.79%463.29K156.16%169.67K389.28%648.66K
-Change in receivables -96.06%25.02K-83.33%21.09K-137.44%-37.92K-100.12%-470194.00%42.32K190.26%634.55K-40.56%126.58K413.64%101.29K1,340.19%392.29K-18.18%14.39K
-Change in inventory 75.00%12.41K178.33%4.97K-102.90%-2.72K98.53%-622128.32%10.78K108.92%7.09K37.29%-6.35K288.77%93.91K-489.25%-42.41K-24.76%-38.06K
-Change in prepaid assets -359.07%-390.69K-238.46%-398.57K-329.85%-106.06K64.32%-25.91K-52.60%139.84K160.79%150.81K-70.82%-117.76K785.24%46.14K71.84%-72.62K245.13%295.04K
-Change in payables and accrued expense 260.05%1.11M793.15%406.17K384.37%832.85K-115.99%-176.4K-82.03%49.84K-7.90%308.97K-121.92%-58.6K444.37%171.94K-247.58%-81.67K362.08%277.3K
-Change in other working capital -60.56%48.81K-342.28%-1.43K------------4,826.55%123.76K---324--50K---25.92K--100K
Cash from discontinued investing activities
Operating cash flow 95.29%3.34M217.50%715.29K168.20%1.94M-44.60%518.74K-74.06%171.77K110.45%1.71M-264.81%-608.73K211.41%722.82K200.63%936.37K767.50%662.1K
Investing cash flow
Cash flow from continuing investing activities -267.79%-2.39M-95.88%59.01K-597.77%-2.45M1,846.68%1.42M41,071.29%1.43M491.96K
Net PPE purchase and sale -46.59%-22.99K--0-186.11%-22.99K--------80.76%-15.69K-71.57%-6.01K---8.04K--------
Net investment purchase and sale ---2.53M---108.99K--------------0--0------------
Net other investing changes -88.33%168K------------------1.44M----------------
Cash from discontinued investing activities
Investing cash flow -267.79%-2.39M-95.88%59.01K-597.77%-2.45M--------1,846.68%1.42M41,071.29%1.43M--491.96K--------
Financing cash flow
Cash flow from continuing financing activities 00000313.35%393.38K517.98%437.23K-37.41%-14.7K93.91%-14.47K-114.72%-14.68K
Net issuance payments of debt --0--0--0--0--0-632.67%-106.62K-111.48%-62.77K-37.41%-14.7K-121.53%-14.47K-114.72%-14.68K
Net other financing activities ----------------------500K----------------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0313.35%393.38K517.98%437.23K-37.41%-14.7K93.91%-14.47K-114.72%-14.68K
Net cash flow
Beginning cash position 144.27%5.98M30.60%6.16M89.71%6.67M98.72%6.15M144.27%5.98M28.85%2.45M134.53%4.71M96.47%3.51M72.69%3.09M28.85%2.45M
Current changes in cash -72.96%954.55K-38.67%774.3K-142.52%-510.26K23.44%518.74K-73.47%171.77K544.41%3.53M189.15%1.26M442.00%1.2M14,211.99%420.26K703.78%647.42K
End cash Position 15.97%6.93M15.97%6.93M30.60%6.16M89.71%6.67M98.72%6.15M144.27%5.98M144.27%5.98M134.53%4.71M96.47%3.51M72.69%3.09M
Free cash flow 95.74%3.32M216.36%715.29K168.00%1.92M-44.50%518.74K-74.06%171.77K131.75%1.7M-268.02%-614.74K207.94%714.78K298.39%934.73K759.50%662.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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