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Sky Harbour Group (SKYH)
NYSE:SKYH
US Market

Sky Harbour Group (SKYH) Cash flow

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Sky Harbour Group Cash Flow

SKYH's free cash flow for Q3 2024 was $17.45M. For the 2024 fiscal year, SKYH's free cash flow was decreased by $9.58M and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.74M$ -27.49M$ -1.97M$ -1.04M$ -1.39M
Investing Cash Flow
$ -16.27M$ -187.84M$ -42.28K$ -11.90M$ -4.07M
Financing Cash Flow
$ 54.87M$ 52.79M$ 1.00M$ 11.99M$ 5.68M
End Cash Position
$ 72.27M$ 41.40M$ 114.63K$ 71.74K$ 1.02M
Free Cash Flow
$ -63.88M$ -73.46M$ -17.96M$ -12.94M$ -5.46M
Currency in USD

Sky Harbour Group Cash Flow

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