Sky Harbour Group Corp (SKYH)
9.21
+0.24
(+2.68%)
USD |
NYAM |
Apr 29, 16:00
9.22
+0.01
(+0.11%)
After-Hours: 20:00
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 | 349.93M |
| Air Industries Group | 4.862M |