US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

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10.360
+0.100+0.97%

Close May 3 16:00 ET

254.93MMarket Cap-10571P/E (TTM)

Sky Harbour Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

71.86%-7.74M

33.36%-1.47M

390.39%2.84M

67.82%-4.55M

55.20%-4.55M

-315.59%-27.49M

-16.94%-2.21M

57.12%-978K

-1,105.46%-14.14M

-699.06%-10.16M

Net income from continuing operations

-86.00%-25.44M

-877.30%-13.05M

35.32%-2M

-115.91%-1.63M

55.10%-8.76M

-0.50%-13.68M

74.56%-1.34M

12.61%-3.09M

469.44%10.26M

-853.76%-19.51M

Operating gains losses

270.09%8.64M

----

83.02%-2.61M

-69.79%4.21M

-2,132.80%-5.08M

---2.18M

---1.45M

---15.39M

5,475.20%13.94M

Depreciation and amortization

227.77%2.28M

153.23%628K

352.70%670K

244.16%530K

210.34%450K

-31.12%695K

72.22%248K

-44.98%148K

-48.49%154K

-51.18%145K

Other non cash items

124.43%1.86M

34.08%661K

-14.20%429K

103.45%315K

-18.15%451K

-399.92%-7.6M

-15.87%493K

-16.25%500K

-1,376.68%-9.14M

-13.09%551K

Change In working capital

181.03%2.67M

488.95%1.01M

96.70%4.77M

-233.14%-1.73M

74.28%-1.38M

-210.31%-3.29M

-93.24%172K

679.10%2.42M

-196.29%-519K

-1,219.41%-5.37M

-Change in prepaid assets

77.79%-440K

-423.00%-1.11M

13.47%2.42M

-160.80%-1.04M

79.86%-705K

-526.90%-1.98M

-153.25%-213K

10,042.86%2.13M

-335.50%-398K

-286.31%-3.5M

-Change in payables and accrued expense

336.79%3.11M

452.47%2.13M

701.71%2.35M

-471.07%-691K

63.85%-676K

-139.76%-1.31M

-82.03%385K

1.03%293K

-132.70%-121K

-474.75%-1.87M

Cash from discontinued investing activities

Operating cash flow

71.86%-7.74M

33.36%-1.47M

390.39%2.84M

67.82%-4.55M

55.20%-4.55M

-315.59%-27.49M

-16.94%-2.21M

57.12%-978K

-1,105.46%-14.14M

-699.06%-10.16M

Investing cash flow

Cash flow from continuing investing activities

91.34%-16.27M

-171.58%-18.41M

162.70%15.2M

-378.50%-49.37M

120.29%36.31M

-1,074.43%-187.84M

348.06%25.71M

-800.33%-24.24M

-520.07%-10.32M

-13,960.80%-178.99M

Net PPE purchase and sale

-22.13%-56.14M

-59.38%-15.5M

-28.34%-19.28M

-39.28%-12.24M

26.63%-9.12M

-187.40%-45.97M

6.17%-9.73M

-457.91%-15.02M

-428.19%-8.79M

-876.75%-12.43M

Net business purchase and sale

--1.79M

--0

----

--0

----

Net investment purchase and sale

128.72%40.12M

-108.14%-2.91M

574.67%34.48M

-2,398.89%-38.21M

128.07%46.76M

---139.67M

--35.68M

---7.26M

---1.53M

---166.56M

Net other investing changes

7.23%-2.04M

--0

---3K

---716K

---1.32M

---2.2M

---244K

----

Cash from discontinued investing activities

Investing cash flow

91.34%-16.27M

-171.58%-18.41M

162.70%15.2M

-378.50%-49.37M

120.29%36.31M

-1,074.43%-187.84M

348.06%25.71M

-800.33%-24.24M

-520.07%-10.32M

-13,960.80%-178.99M

Financing cash flow

Cash flow from continuing financing activities

3.95%54.87M

55.38M

-150.49%-465K

-45K

-76.69%52.79M

-99.54%921K

100.55%51.87M

Net issuance payments of debt

---1.76M

---1.25M

---465K

----

--0

----

Net common stock issuance

27.36%57.31M

--57.31M

--0

--45M

--0

--45M

Proceeds from stock option exercised by employees

16,566.67%500K

--497K

--0

----

--3K

--0

--3K

----

Net other financing activities

-115.11%-1.18M

----

201.06%7.79M

--0

114.35%918K

--0

2,246.56%6.87M

Cash from discontinued financing activities

Financing cash flow

3.95%54.87M

--55.38M

-150.49%-465K

---45K

--0

-76.69%52.79M

--0

-99.54%921K

--0

100.55%51.87M

Net cash flow

Beginning cash position

-79.70%41.4M

105.43%36.76M

-54.52%19.19M

9.77%73.16M

-79.70%41.4M

283,143.06%203.94M

-91.76%17.89M

105.00%42.19M

184.93%66.65M

283,143.06%203.94M

Current changes in cash

118.99%30.87M

51.08%35.51M

172.33%17.57M

-120.65%-53.97M

123.13%31.76M

-179.73%-162.54M

279.34%23.5M

-112.37%-24.29M

-770.39%-24.46M

-688.77%-137.29M

End cash Position

74.57%72.27M

105.43%36.76M

-54.52%19.19M

9.77%73.16M

-79.70%41.4M

-91.76%17.89M

105.00%42.19M

184.93%66.65M

Free cash flow

13.05%-63.88M

-42.22%-16.97M

-2.74%-16.44M

26.77%-16.79M

39.48%-13.68M

-224.91%-73.46M

2.61%-11.93M

-221.68%-16M

-708.21%-22.93M

-787.94%-22.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	71.86%-7.74M	33.36%-1.47M	390.39%2.84M	67.82%-4.55M	55.20%-4.55M	-315.59%-27.49M	-16.94%-2.21M	57.12%-978K	-1,105.46%-14.14M	-699.06%-10.16M
Net income from continuing operations	-86.00%-25.44M	-877.30%-13.05M	35.32%-2M	-115.91%-1.63M	55.10%-8.76M	-0.50%-13.68M	74.56%-1.34M	12.61%-3.09M	469.44%10.26M	-853.76%-19.51M
Operating gains losses	270.09%8.64M	----	----	83.02%-2.61M	-69.79%4.21M	-2,132.80%-5.08M	---2.18M	---1.45M	---15.39M	5,475.20%13.94M
Depreciation and amortization	227.77%2.28M	153.23%628K	352.70%670K	244.16%530K	210.34%450K	-31.12%695K	72.22%248K	-44.98%148K	-48.49%154K	-51.18%145K
Other non cash items	124.43%1.86M	34.08%661K	-14.20%429K	103.45%315K	-18.15%451K	-399.92%-7.6M	-15.87%493K	-16.25%500K	-1,376.68%-9.14M	-13.09%551K
Change In working capital	181.03%2.67M	488.95%1.01M	96.70%4.77M	-233.14%-1.73M	74.28%-1.38M	-210.31%-3.29M	-93.24%172K	679.10%2.42M	-196.29%-519K	-1,219.41%-5.37M
-Change in prepaid assets	77.79%-440K	-423.00%-1.11M	13.47%2.42M	-160.80%-1.04M	79.86%-705K	-526.90%-1.98M	-153.25%-213K	10,042.86%2.13M	-335.50%-398K	-286.31%-3.5M
-Change in payables and accrued expense	336.79%3.11M	452.47%2.13M	701.71%2.35M	-471.07%-691K	63.85%-676K	-139.76%-1.31M	-82.03%385K	1.03%293K	-132.70%-121K	-474.75%-1.87M
Cash from discontinued investing activities
Operating cash flow	71.86%-7.74M	33.36%-1.47M	390.39%2.84M	67.82%-4.55M	55.20%-4.55M	-315.59%-27.49M	-16.94%-2.21M	57.12%-978K	-1,105.46%-14.14M	-699.06%-10.16M
Investing cash flow
Cash flow from continuing investing activities	91.34%-16.27M	-171.58%-18.41M	162.70%15.2M	-378.50%-49.37M	120.29%36.31M	-1,074.43%-187.84M	348.06%25.71M	-800.33%-24.24M	-520.07%-10.32M	-13,960.80%-178.99M
Net PPE purchase and sale	-22.13%-56.14M	-59.38%-15.5M	-28.34%-19.28M	-39.28%-12.24M	26.63%-9.12M	-187.40%-45.97M	6.17%-9.73M	-457.91%-15.02M	-428.19%-8.79M	-876.75%-12.43M
Net business purchase and sale	--1.79M	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	128.72%40.12M	-108.14%-2.91M	574.67%34.48M	-2,398.89%-38.21M	128.07%46.76M	---139.67M	--35.68M	---7.26M	---1.53M	---166.56M
Net other investing changes	7.23%-2.04M	--0	---3K	---716K	---1.32M	---2.2M	---244K	----	----	----
Cash from discontinued investing activities
Investing cash flow	91.34%-16.27M	-171.58%-18.41M	162.70%15.2M	-378.50%-49.37M	120.29%36.31M	-1,074.43%-187.84M	348.06%25.71M	-800.33%-24.24M	-520.07%-10.32M	-13,960.80%-178.99M
Financing cash flow
Cash flow from continuing financing activities	3.95%54.87M	55.38M	-150.49%-465K	-45K	0	-76.69%52.79M	0	-99.54%921K	0	100.55%51.87M
Net issuance payments of debt	---1.76M	---1.25M	---465K	----	----	--0	--0	--0	----	----
Net common stock issuance	27.36%57.31M	--57.31M	--0	--0	--0	--45M	--0	--0	--0	--45M
Proceeds from stock option exercised by employees	16,566.67%500K	--497K	--0	----	----	--3K	--0	--3K	----	----
Net other financing activities	-115.11%-1.18M	----	----	----	----	201.06%7.79M	--0	114.35%918K	--0	2,246.56%6.87M
Cash from discontinued financing activities
Financing cash flow	3.95%54.87M	--55.38M	-150.49%-465K	---45K	--0	-76.69%52.79M	--0	-99.54%921K	--0	100.55%51.87M
Net cash flow
Beginning cash position	-79.70%41.4M	105.43%36.76M	-54.52%19.19M	9.77%73.16M	-79.70%41.4M	283,143.06%203.94M	-91.76%17.89M	105.00%42.19M	184.93%66.65M	283,143.06%203.94M
Current changes in cash	118.99%30.87M	51.08%35.51M	172.33%17.57M	-120.65%-53.97M	123.13%31.76M	-179.73%-162.54M	279.34%23.5M	-112.37%-24.29M	-770.39%-24.46M	-688.77%-137.29M
End cash Position	74.57%72.27M	74.57%72.27M	105.43%36.76M	-54.52%19.19M	9.77%73.16M	-79.70%41.4M	-79.70%41.4M	-91.76%17.89M	105.00%42.19M	184.93%66.65M
Free cash flow	13.05%-63.88M	-42.22%-16.97M	-2.74%-16.44M	26.77%-16.79M	39.48%-13.68M	-224.91%-73.46M	2.61%-11.93M	-221.68%-16M	-708.21%-22.93M	-787.94%-22.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall