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Proceeds from issuance of
long-term debt-Loans...
$49,775K
Proceeds from issuance of
shares-At Market Issuance...
$2,068K
Proceeds from available
for sale...
$63,473K
(-58.43%↓ Y/Y)
Non-cash operating lease
expense
$2,246K
(-32.92%↓ Y/Y)
Depreciation and
amortization
$2,116K
(-19.57%↓ Y/Y)
Equity-based compensation
$1,816K
(-29.09%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$1,592K
(586.21%↑ Y/Y)
Amortization of debt issuance
costs
$513K
Accounts receivable,
prepaid expenses, and...
-$382K
(-240.44%↓ Y/Y)
Paid-in-kind interest
expense
$256K
Loss on disposition
of assets
-$85K
(-23.19%↓ Y/Y)
Net cash provided by
(used in) financing...
$51,533K
(3636.93%↑ Y/Y)
Net cash used in
investing activities
$30,925K
(156.43%↑ Y/Y)
Net cash used in
operating activities
$485K
(108.09%↑ Y/Y)
Canceled cashflow
$310K
Canceled cashflow
$32,548K
Canceled cashflow
$8,521K
Net increase
(decrease) in cash and...
$82,943K
(233.23%↑ Y/Y)
Payments of employee
taxes related to...
$227K
(-70.79%↓ Y/Y)
Principal payments for
loans payable and...
$43K
Payments for debt
issuance costs
$32K
Payments for equity
issuance costs
$8K
(-91.11%↓ Y/Y)
Payments for cost of
construction
$31,746K
(-19.49%↓ Y/Y)
Purchases of long-lived
assets
$802K
(-87.11%↓ Y/Y)
Net (loss) income
-$4,369K
(-183.54%↓ Y/Y)
Unrealized gain on warrants
-$3,792K
(80.33%↑ Y/Y)
Straight-line rent
adjustments, net
-$360K
(22.58%↑ Y/Y)
Back
Back
Cash Flow
Sky Harbour Group Corp (SKYH-WT)
Sky Harbour Group Corp (SKYH-WT)
source: myfinsight.com