Sky Harbour Group Corp (SKYH)
11.32
-0.09
(-0.79%)
USD |
NYAM |
Nov 22, 16:00
11.34
+0.02
(+0.22%)
After-Hours: 20:00
Sky Harbour Group Cash from Operations (Quarterly): -1.163M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.163M |
| June 30, 2024 | -1.042M |
| March 31, 2024 | -4.43M |
| December 31, 2023 | -1.472M |
| September 30, 2023 | -0.532M |
| June 30, 2023 | -1.178M |
| March 31, 2023 | -4.553M |
| December 31, 2022 | -2.209M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.978M |
| 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
-0.532M
Maximum
Sep 2023
-3.232M
Average
-1.472M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Astronics Corp | 8.372M |
| CPI Aerostructures Inc | 0.7151M |
| Innovative Solutions and Support Inc | 0.9341M |
| Servotronics Inc | -1.457M |
| Air Industries Group | 0.174M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.17M |
| Cash from Financing (Quarterly) | -0.806M |
| Free Cash Flow | -78.98M |
| Free Cash Flow Per Share (Quarterly) | -1.514 |
| Free Cash Flow to Equity (Quarterly) | -37.54M |
| Free Cash Flow Yield | -20.04% |