Sky Harbour Group Corp (SKYH)
8.97
0.00 (0.00%)
USD |
NYAM |
Apr 26, 16:00
8.97
0.00 (0.00%)
After-Hours: 20:00
Sky Harbour Group Cash from Operations (Quarterly): -1.472M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.472M |
| September 30, 2023 | 2.84M |
| June 30, 2023 | -4.55M |
| March 31, 2023 | -4.553M |
| December 31, 2022 | -2.209M |
| September 30, 2022 | -0.978M |
| Date | Value |
|---|---|
| June 30, 2022 | -14.14M |
| March 31, 2022 | -10.16M |
| December 31, 2021 | -1.889M |
| September 30, 2021 | -2.281M |
| June 30, 2021 | -1.173M |
| March 31, 2021 | -1.272M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.14M
Minimum
Jun 2022
2.84M
Maximum
Sep 2023
-3.487M
Average
-2.049M
Median
Cash from Operations (Quarterly) Benchmarks
| Astronics Corp | -1.674M |
| CPI Aerostructures Inc | 3.088M |
| Innovative Solutions and Support Inc | 4.216M |
| Woodward Inc | 46.79M |
| Air Industries Group | -2.231M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.40M |
| Cash from Financing (Quarterly) | 55.38M |
| Free Cash Flow | -63.88M |
| Free Cash Flow Per Share (Quarterly) | -0.8308 |
| Free Cash Flow to Equity (Quarterly) | -15.77M |
| Free Cash Flow Yield | -35.45% |