US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

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  • 11.330
  • -1.180-9.43%
Close Sep 27 16:00 ET
  • 11.330
  • 0.0000.00%
Post 20:01 ET
283.01MMarket Cap-9767P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
57.12%-978K
Net income from continuing operations
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
12.61%-3.09M
Operating gains losses
-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
---1.45M
Depreciation and amortization
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
-44.98%148K
Other non cash items
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
-16.25%500K
Change In working capital
-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
679.10%2.42M
-Change in prepaid assets
117.73%184K
0.28%-703K
77.79%-440K
-423.00%-1.11M
13.47%2.42M
-160.80%-1.04M
79.86%-705K
-526.90%-1.98M
-153.25%-213K
10,042.86%2.13M
-Change in payables and accrued expense
-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
1.03%293K
Cash from discontinued investing activities
Operating cash flow
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
57.12%-978K
Investing cash flow
Cash flow from continuing investing activities
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
-800.33%-24.24M
Net PPE purchase and sale
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
-457.91%-15.02M
Net business purchase and sale
----
----
--1.79M
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
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
---7.26M
Net other investing changes
----
----
7.23%-2.04M
--0
---3K
---716K
---1.32M
---2.2M
---244K
----
Cash from discontinued investing activities
Investing cash flow
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
-800.33%-24.24M
Financing cash flow
Cash flow from continuing financing activities
1,602.22%676K
299K
3.95%54.87M
55.38M
-150.49%-465K
-45K
0
-76.69%52.79M
0
-99.54%921K
Net issuance payments of debt
-850.00%-456K
---446K
---1.76M
---1.25M
---465K
---48K
--0
--0
--0
--0
Net common stock issuance
----
----
27.36%57.31M
--57.31M
--0
----
----
--45M
--0
--0
Proceeds from stock option exercised by employees
49,433.33%1.49M
--1.47M
16,566.67%500K
--497K
--0
--3K
--0
--3K
--0
--3K
Net other financing activities
---444K
---729K
-115.11%-1.18M
----
----
----
----
201.06%7.79M
--0
114.35%918K
Cash from discontinued financing activities
Financing cash flow
1,602.22%676K
--299K
3.95%54.87M
--55.38M
-150.49%-465K
---45K
--0
-76.69%52.79M
--0
-99.54%921K
Net cash flow
Beginning cash position
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
105.00%42.19M
Current changes in cash
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
-112.37%-24.29M
End cash Position
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
-91.76%17.89M
Free cash flow
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
-221.68%-16M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.54%-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%-2.21M57.12%-978K
Net income from continuing operations 354.93%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%-1.34M12.61%-3.09M
Operating gains losses -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---1.45M
Depreciation and amortization 21.13%642K39.78%629K227.77%2.28M153.23%628K352.70%670K244.16%530K210.34%450K-31.12%695K72.22%248K-44.98%148K
Other non cash items 269.21%1.16M72.28%777K124.43%1.86M34.08%661K-14.20%429K103.45%315K-18.15%451K-399.92%-7.6M-15.87%493K-16.25%500K
Change In working capital -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%172K679.10%2.42M
-Change in prepaid assets 117.73%184K0.28%-703K77.79%-440K-423.00%-1.11M13.47%2.42M-160.80%-1.04M79.86%-705K-526.90%-1.98M-153.25%-213K10,042.86%2.13M
-Change in payables and accrued expense -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%385K1.03%293K
Cash from discontinued investing activities
Operating cash flow 11.54%-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%-2.21M57.12%-978K
Investing cash flow
Cash flow from continuing investing activities 139.17%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-800.33%-24.24M
Net PPE purchase and sale 40.97%-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-457.91%-15.02M
Net business purchase and sale ----------1.79M--0--0----------0--0--0
Net investment purchase and sale 178.20%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---7.26M
Net other investing changes --------7.23%-2.04M--0---3K---716K---1.32M---2.2M---244K----
Cash from discontinued investing activities
Investing cash flow 139.17%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-800.33%-24.24M
Financing cash flow
Cash flow from continuing financing activities 1,602.22%676K299K3.95%54.87M55.38M-150.49%-465K-45K0-76.69%52.79M0-99.54%921K
Net issuance payments of debt -850.00%-456K---446K---1.76M---1.25M---465K---48K--0--0--0--0
Net common stock issuance --------27.36%57.31M--57.31M--0----------45M--0--0
Proceeds from stock option exercised by employees 49,433.33%1.49M--1.47M16,566.67%500K--497K--0--3K--0--3K--0--3K
Net other financing activities ---444K---729K-115.11%-1.18M----------------201.06%7.79M--0114.35%918K
Cash from discontinued financing activities
Financing cash flow 1,602.22%676K--299K3.95%54.87M--55.38M-150.49%-465K---45K--0-76.69%52.79M--0-99.54%921K
Net cash flow
Beginning cash position 39.44%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%17.89M105.00%42.19M
Current changes in cash 137.61%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-112.37%-24.29M
End cash Position 537.37%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-91.76%17.89M
Free cash flow 38.90%-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-221.68%-16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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