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Saker Aviation Services Inc (SKAS)
OTHER OTC:SKAS
US Market
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Saker Aviation Services (SKAS) Cash flow

13 Followers

Saker Aviation Services Cash Flow

SKAS's free cash flow for Q was $-183.90K. For the fiscal year, SKAS's free cash flow was decreased by $1.63M and operating cash flow was $-183.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.47M$ 3.34M$ 1.71M$ 813.75K$ -1.59M$ 1.12M
Investing Cash Flow
$ -3.36M$ -2.39M$ 1.42M$ -81.54K$ -4.91K$ -87.38K
Financing Cash Flow
--$ 393.38K$ -184.38K$ -103.05K$ 2.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.06M$ 6.93M$ 6.14M$ 2.45M$ 1.90M$ 6.44M
Income Tax Paid Supplemental Data
$ 2.09M$ 728.11K$ 216.55K$ 8.36K$ 59.41K$ 79.03K
Interest Paid Supplemental Data
--$ 17.98K$ 24.82K$ 24.02K$ 7.99K
Issuance Of Capital Stock
----$ 16.20K-
Issuance Of Debt
--$ 53.38K$ 20.02K$ 264.66K$ -151.01K
Repayment Of Debt
--$ -106.62K$ -55.98K$ -40.17K$ -151.01K
Free Cash Flow
$ 2.44M$ 3.34M$ 1.71M$ 813.75K$ -1.59M$ 1.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Saker Aviation Services Cash Flow

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