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Sky Harbour Group (SKYH)
NYSE MKT:SKYH
Holding SKYH?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50M | $ 1.73M | $ 1.11M | $ 608.00K | $ 431.00K |
| Gross Profit | $ 2.50M | $ 1.73M | $ 1.11M | $ 928.00K | $ 431.00K |
| EBIT | $ -1.76M | $ -1.55M | $ -4.68M | $ 92.04M | $ 1.17M |
| EBITDA | $ -1.09M | $ -1.02M | $ -4.23M | $ 92.79M | - |
| Net Income Common Stockholders | $ -189.00K | $ 778.00K | $ -6.20M | $ 527.00K | $ -613.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47M | $ 2.56M | $ 2.85M | $ 2.17M | $ 730.00K |
| Total Assets | $ 332.78M | $ 335.31M | $ 326.54M | $ 331.20M | $ 334.64M |
| Total Debt | $ 217.40M | $ 217.20M | $ 216.10M | $ 215.74M | $ 214.62M |
| Net Debt | $ 214.92M | $ 214.64M | $ 213.24M | $ 213.57M | $ 213.89M |
| Total Liabilities | $ 244.76M | $ 246.06M | $ 236.28M | $ 232.83M | $ 235.45M |
| Stockholders Equity | $ 22.65M | $ 22.15M | $ 20.83M | $ 26.27M | $ 25.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.44M | $ -16.79M | $ -13.68M | $ -2.61M | - |
| Operating Cash Flow | $ 2.84M | $ -4.55M | $ -4.55M | $ -2.21M | $ -978.00K |
| Investing Cash Flow | $ 15.20M | $ -49.37M | $ 36.31M | $ 25.71M | $ -24.24M |
| Financing Cash Flow | $ -465.00K | $ -45.00K | - | - | $ 921.00K |