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Saker Aviation Services, Inc. (SKAS)
Saker Aviation Services, Inc. (SKAS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$57,772
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of investment...
Accrued expenses
Prepaid expenses
Stock based compensation
Negative Cash Flow Breakdown
Purchase of investments
Net loss
Deferred liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
-
-
5,298,722
-
Net loss
-223,227
-145,120
-163,931
-780,939
Depreciation and amortization
0
0
0
3,879
Stock based compensation
5,666
19,954
27,098
54,194
Write-off of relinquished assets, net of depreciation
0
0
0
104,339
Realized gain on investments
794
665
10,380
27,907
Accounts receivable
10,000
0
0
-316,027
Inventories
0
0
0
-6,647
Prepaid expenses
-49,979
108,862
-14,563
-966,824
Deferred liabilities
-46,154
-53,844
-46,156
230,769
Customer deposits
0
0
0
-263,032
Accounts payable
-7,818
107,175
-51,280
-95,939
Accrued expenses
174,576
560
-21,464
-686,657
Total adjustments
165,455
-35,682
-87,619
609,144
Net cash (used in) provided by operating activities
-57,772
-180,802
-251,550
-171,795
Purchase of investments
1,054,954
977,498
993,020
1,710,439
Proceeds from sale of investments
1,021,000
959,000
962,000
1,663,000
Purchase of property and equipment
0
0
0
6,145
Net cash used in investing activities
-33,954
-18,498
-31,020
-53,584
Proceeds from the exercise of stock options
-
40,193
-
-
Net cash provided by financing activities
-
40,193
-
-
Net change in cash
-91,726
-159,107
-282,570
-225,379
Cash beginning
4,631,666
5,298,722
-
-
Cash and cash equivalents at end of period
-
-
4,790,773
-
Cash ending
4,539,940
4,631,666
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued expenses
$174,576
Prepaid expenses
-$49,979
Stock based
compensation
$5,666
Net change in cash
-$91,726
Total adjustments
$165,455
Proceeds from sale of
investments
$1,021,000
Canceled cashflow
$64,766
Net cash (used in)
provided by operating...
-$57,772
Net cash used in
investing activities
-$33,954
Canceled cashflow
$165,455
Canceled cashflow
$1,021,000
Deferred liabilities
-$46,154
Accounts receivable
$10,000
Accounts payable
-$7,818
Realized gain on
investments
$794
Net loss
-$223,227
Purchase of investments
$1,054,954
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