US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

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  • 11.480
  • +0.240+2.14%
Close Nov 27 16:00 ET
  • 11.730
  • +0.250+2.18%
Post 19:58 ET
337.41MMarket Cap-6042P/E (TTM)

Sky Harbour Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
71.86%-7.74M
33.36%-1.47M
45.60%-532K
91.67%-1.18M
55.20%-4.55M
-315.59%-27.49M
-16.94%-2.21M
Net income from continuing operations
-934.95%-20.7M
354.93%4.16M
-141.97%-21.2M
-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
Operating gains losses
--15.94M
-219.40%-8.35M
284.51%16.19M
270.09%8.64M
----
----
83.02%-2.61M
-69.79%4.21M
-2,132.80%-5.08M
---2.18M
Depreciation and amortization
-3.58%646K
21.13%642K
39.78%629K
227.77%2.28M
153.23%628K
352.70%670K
244.16%530K
210.34%450K
-31.12%695K
72.22%248K
Other non cash items
197.44%1.28M
269.21%1.16M
72.28%777K
124.43%1.86M
34.08%661K
-14.20%429K
103.45%315K
-18.15%451K
-399.92%-7.6M
-15.87%493K
Change In working capital
-45.12%765K
-84.18%260K
-34.47%-1.86M
181.03%2.67M
488.95%1.01M
-42.47%1.39M
416.57%1.64M
74.28%-1.38M
-210.31%-3.29M
-93.24%172K
-Change in prepaid assets
----
117.73%184K
0.28%-703K
77.79%-440K
----
----
-160.80%-1.04M
79.86%-705K
-526.90%-1.98M
-153.25%-213K
-Change in payables and accrued expense
97.65%-24K
-97.17%76K
-70.71%-1.15M
336.79%3.11M
452.47%2.13M
-449.15%-1.02M
2,315.70%2.68M
63.85%-676K
-139.76%-1.31M
-82.03%385K
Cash from discontinued investing activities
Operating cash flow
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
71.86%-7.74M
33.36%-1.47M
45.60%-532K
91.67%-1.18M
55.20%-4.55M
-315.59%-27.49M
-16.94%-2.21M
Investing cash flow
Cash flow from continuing investing activities
-348.64%-46.17M
139.17%20.66M
-6.72%33.87M
91.34%-16.27M
-171.58%-18.41M
176.61%18.57M
-411.18%-52.74M
120.29%36.31M
-1,074.43%-187.84M
348.06%25.71M
Net PPE purchase and sale
-131.11%-36.76M
40.97%-9.22M
-2.97%-9.39M
-22.13%-56.14M
-59.38%-15.5M
-5.89%-15.9M
-77.64%-15.61M
26.63%-9.12M
-187.40%-45.97M
6.17%-9.73M
Net business purchase and sale
--0
----
----
--1.79M
--0
--0
----
----
--0
--0
Net investment purchase and sale
-127.30%-9.41M
178.20%29.88M
-7.46%43.27M
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
Net other investing changes
----
----
----
7.23%-2.04M
--0
---3K
---716K
---1.32M
---2.2M
---244K
Cash from discontinued investing activities
Investing cash flow
-348.64%-46.17M
139.17%20.66M
-6.72%33.87M
91.34%-16.27M
-171.58%-18.41M
176.61%18.57M
-411.18%-52.74M
120.29%36.31M
-1,074.43%-187.84M
348.06%25.71M
Financing cash flow
Cash flow from continuing financing activities
-73.33%-806K
1,602.22%676K
299K
3.95%54.87M
55.38M
-150.49%-465K
-45K
0
-76.69%52.79M
0
Net issuance payments of debt
5.16%-441K
-850.00%-456K
---446K
---1.76M
---1.25M
---465K
---48K
--0
--0
--0
Net common stock issuance
--0
----
----
27.36%57.31M
--57.31M
--0
----
----
--45M
--0
Proceeds from stock option exercised by employees
--0
49,433.33%1.49M
--1.47M
16,566.67%500K
--497K
--0
--3K
--0
--3K
--0
Net other financing activities
---365K
---444K
---729K
-115.11%-1.18M
----
----
----
----
201.06%7.79M
--0
Cash from discontinued financing activities
Financing cash flow
-73.33%-806K
1,602.22%676K
--299K
3.95%54.87M
--55.38M
-150.49%-465K
---45K
--0
-76.69%52.79M
--0
Net cash flow
Beginning cash position
537.37%122.3M
39.44%102.01M
74.57%72.27M
-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
Current changes in cash
-373.96%-48.14M
137.61%20.3M
-6.35%29.74M
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
End cash Position
101.76%74.17M
537.37%122.3M
39.44%102.01M
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
Free cash flow
-130.77%-37.93M
38.90%-10.26M
-1.08%-13.82M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.61%-1.16M11.54%-1.04M2.70%-4.43M71.86%-7.74M33.36%-1.47M45.60%-532K91.67%-1.18M55.20%-4.55M-315.59%-27.49M-16.94%-2.21M
Net income from continuing operations -934.95%-20.7M354.93%4.16M-141.97%-21.2M-86.00%-25.44M-877.30%-13.05M35.32%-2M-115.91%-1.63M55.10%-8.76M-0.50%-13.68M74.56%-1.34M
Operating gains losses --15.94M-219.40%-8.35M284.51%16.19M270.09%8.64M--------83.02%-2.61M-69.79%4.21M-2,132.80%-5.08M---2.18M
Depreciation and amortization -3.58%646K21.13%642K39.78%629K227.77%2.28M153.23%628K352.70%670K244.16%530K210.34%450K-31.12%695K72.22%248K
Other non cash items 197.44%1.28M269.21%1.16M72.28%777K124.43%1.86M34.08%661K-14.20%429K103.45%315K-18.15%451K-399.92%-7.6M-15.87%493K
Change In working capital -45.12%765K-84.18%260K-34.47%-1.86M181.03%2.67M488.95%1.01M-42.47%1.39M416.57%1.64M74.28%-1.38M-210.31%-3.29M-93.24%172K
-Change in prepaid assets ----117.73%184K0.28%-703K77.79%-440K---------160.80%-1.04M79.86%-705K-526.90%-1.98M-153.25%-213K
-Change in payables and accrued expense 97.65%-24K-97.17%76K-70.71%-1.15M336.79%3.11M452.47%2.13M-449.15%-1.02M2,315.70%2.68M63.85%-676K-139.76%-1.31M-82.03%385K
Cash from discontinued investing activities
Operating cash flow -118.61%-1.16M11.54%-1.04M2.70%-4.43M71.86%-7.74M33.36%-1.47M45.60%-532K91.67%-1.18M55.20%-4.55M-315.59%-27.49M-16.94%-2.21M
Investing cash flow
Cash flow from continuing investing activities -348.64%-46.17M139.17%20.66M-6.72%33.87M91.34%-16.27M-171.58%-18.41M176.61%18.57M-411.18%-52.74M120.29%36.31M-1,074.43%-187.84M348.06%25.71M
Net PPE purchase and sale -131.11%-36.76M40.97%-9.22M-2.97%-9.39M-22.13%-56.14M-59.38%-15.5M-5.89%-15.9M-77.64%-15.61M26.63%-9.12M-187.40%-45.97M6.17%-9.73M
Net business purchase and sale --0----------1.79M--0--0----------0--0
Net investment purchase and sale -127.30%-9.41M178.20%29.88M-7.46%43.27M128.72%40.12M-108.14%-2.91M574.67%34.48M-2,398.89%-38.21M128.07%46.76M---139.67M--35.68M
Net other investing changes ------------7.23%-2.04M--0---3K---716K---1.32M---2.2M---244K
Cash from discontinued investing activities
Investing cash flow -348.64%-46.17M139.17%20.66M-6.72%33.87M91.34%-16.27M-171.58%-18.41M176.61%18.57M-411.18%-52.74M120.29%36.31M-1,074.43%-187.84M348.06%25.71M
Financing cash flow
Cash flow from continuing financing activities -73.33%-806K1,602.22%676K299K3.95%54.87M55.38M-150.49%-465K-45K0-76.69%52.79M0
Net issuance payments of debt 5.16%-441K-850.00%-456K---446K---1.76M---1.25M---465K---48K--0--0--0
Net common stock issuance --0--------27.36%57.31M--57.31M--0----------45M--0
Proceeds from stock option exercised by employees --049,433.33%1.49M--1.47M16,566.67%500K--497K--0--3K--0--3K--0
Net other financing activities ---365K---444K---729K-115.11%-1.18M----------------201.06%7.79M--0
Cash from discontinued financing activities
Financing cash flow -73.33%-806K1,602.22%676K--299K3.95%54.87M--55.38M-150.49%-465K---45K--0-76.69%52.79M--0
Net cash flow
Beginning cash position 537.37%122.3M39.44%102.01M74.57%72.27M-79.70%41.4M105.43%36.76M-54.52%19.19M9.77%73.16M-79.70%41.4M283,143.06%203.94M-91.76%17.89M
Current changes in cash -373.96%-48.14M137.61%20.3M-6.35%29.74M118.99%30.87M51.08%35.51M172.33%17.57M-120.65%-53.97M123.13%31.76M-179.73%-162.54M279.34%23.5M
End cash Position 101.76%74.17M537.37%122.3M39.44%102.01M74.57%72.27M74.57%72.27M105.43%36.76M-54.52%19.19M9.77%73.16M-79.70%41.4M-79.70%41.4M
Free cash flow -130.77%-37.93M38.90%-10.26M-1.08%-13.82M13.05%-63.88M-42.22%-16.97M-2.74%-16.44M26.77%-16.79M39.48%-13.68M-224.91%-73.46M2.61%-11.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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