MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
loan payable-Loans...
$21,077K
Proceeds from issuance of
shares-At Market Issuance...
$281K
Net cash provided by
financing activities
$7,331K
Canceled cashflow
$14,027K
Net (decrease)
increase in cash and...
-$57,335K
Canceled cashflow
$7,331K
Proceeds from available
for sale...
$220,416K
Proceeds from
held-to-maturity investments
$2,356K
Proceeds from
disposition of long-lived...
$563K
Accounts payable,
accrued expenses, and...
$7,530K
Net loss
$7,321K
Non-cash operating lease
expense
$7,301K
Depreciation and
amortization
$6,380K
Equity-based compensation
$5,769K
Amortization of debt issuance
costs
$348K
Loss on disposition
assets, net
-$121K
Loss on
extinguishment of loans payable
-$13K
Payments of loans
payable-Loans Payable
$7,516K
Payments for debt
issuance costs
$4,886K
Payments of employee
taxes related to...
$1,535K
Payments for equity
issuance costs
$90K
Net cash used in
investing activities
-$62,330K
Canceled cashflow
$223,335K
Net cash used in
operating activities
-$2,336K
Canceled cashflow
$34,783K
Purchases of available for
sale investments
$201,370K
Payments for cost of
construction
$74,665K
Purchases of long-lived
assets
$9,509K
Investment in notes
receivable, net
$121K
Unrealized (gain) loss on
warrants
-$35,861K
Straight-line rent
adjustments, net
-$980K
Accounts receivable,
prepaid expenses, and...
$166K
Realized gain on
available for sale...
$112K
Back
Back
Cash Flow
source: myfinsight.com
Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)