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Proceeds from issuance of
long-term debt-Bonds...
$150,000K
Proceeds from issuance of
long-term debt-Loans...
$29,035K
Proceeds from issuance of
shares-At Market Issuance...
$477K
Net cash provided by
(used in) financing...
$174,910K
Canceled cashflow
$4,602K
Net increase
(decrease) in cash and...
$44,059K
Canceled cashflow
$130,851K
Payments for debt
issuance costs
$3,874K
Payments of employee
taxes related to...
$654K
Principal payments for
loans payable and...
$62K
Payments for equity
issuance costs
$12K
Proceeds from available
for sale...
$20,069K
Non-cash operating lease
expense
$2,334K
Depreciation and
amortization
$1,993K
Equity-based compensation
$1,602K
Unrealized loss on warrants
$790K
Amortization of debt issuance
costs
$483K
Paid-in-kind interest
expense
$281K
Net cash used in
investing activities
-$126,933K
Net cash used in
operating activities
-$3,918K
Canceled cashflow
$20,069K
Canceled cashflow
$7,483K
Purchases of available for
sale investments
$83,533K
Purchases of
held-to-maturity investments
$31,359K
Payments for cost of
construction
$30,486K
Net loss
-$8,972K
Purchases of long-lived
assets
$1,624K
Accounts payable,
accrued expenses, and...
-$1,185K
Accounts receivable,
prepaid expenses, and...
$813K
Straight-line rent
adjustments, net
-$422K
Realized gain on
available for sale...
$9K
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Cash Flow
Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)
source: myfinsight.com