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NYSE - Delayed Quote USD

Sky Harbour Group Corporation (SKYH)

11.07
+0.10
+(0.91%)
At close: 3:49:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,095
-9,095
-7,735
-27,491
-6,615
Investing Cash Flow
-43,907
-43,907
-16,268
-187,838
-15,994
Financing Cash Flow
75,095
75,095
54,873
52,790
226,472
End Cash Position
94,359
94,359
72,266
41,396
203,935
Capital Expenditure
-78,549
-78,549
-56,140
-45,967
-15,994
Issuance of Capital Stock
76,254
76,254
57,312
45,000
85,000
Issuance of Debt
--
--
--
--
168,229
Repayment of Debt
-1,776
-1,776
-1,762
--
-19,052
Free Cash Flow
-87,644
-87,644
-63,875
-73,458
-22,609
12/31/2021 - 12/8/2020

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