Sky Harbour Group Corp (SKYH)
9.75
+0.06
(+0.62%)
USD |
NYAM |
May 02, 13:34
Sky Harbour Group Cash from Operations (TTM): -7.735M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.735M |
September 30, 2023 | -8.472M |
June 30, 2023 | -12.29M |
March 31, 2023 | -21.88M |
December 31, 2022 | -27.49M |
Date | Value |
---|---|
September 30, 2022 | -27.17M |
June 30, 2022 | -28.47M |
March 31, 2022 | -15.51M |
December 31, 2021 | -6.615M |
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 (TTM) Range, Past 5 Years
-28.47M
Minimum
Jun 2022
-6.615M
Maximum
Dec 2021
-17.29M
Average
-15.51M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
Astronics Corp | -23.95M |
CPI Aerostructures Inc | 3.928M |
Innovative Solutions and Support Inc | 4.495M |
Woodward Inc | 412.51M |
Air Industries Group | 4.862M |