Saker Aviation Services, Inc. (SKAS)
OTCMKTS · Delayed Price · Currency is USD
7.35
-1.77 (-19.41%)
Sep 5, 2025, 2:35 PM EDT
Saker Aviation Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.32 | 1.25 | 2.45 | 1.25 | 0.73 | -1.75 | Upgrade |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.1 | 0.13 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.43 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.04 | -0.01 | - | - | - | Upgrade |
Stock-Based Compensation | 0.11 | 0.1 | 0.08 | 0.07 | 0.03 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.48 | Upgrade |
Other Operating Activities | - | - | -0 | -0.5 | -0.3 | 0.68 | Upgrade |
Change in Accounts Receivable | 0.25 | -0.02 | -0.05 | 0.06 | -0.04 | 0.21 | Upgrade |
Change in Inventory | 0.01 | -0.01 | 0.01 | 0.01 | -0.08 | 0.02 | Upgrade |
Change in Accounts Payable | -1.49 | -0.48 | 0.38 | 0.12 | 0.15 | -0.34 | Upgrade |
Change in Unearned Revenue | -0.26 | 0.01 | 0.05 | 0.12 | 0 | -0.05 | Upgrade |
Change in Income Taxes | 0.04 | 0.04 | 0.08 | 0.57 | 0.26 | -0.96 | Upgrade |
Change in Other Net Operating Assets | 0.17 | -1.48 | 0.35 | 0.34 | -0.06 | -0.08 | Upgrade |
Operating Cash Flow | -0.78 | -0.6 | 3.34 | 1.71 | 0.81 | -1.59 | Upgrade |
Operating Cash Flow Growth | - | - | 95.29% | 110.45% | - | - | Upgrade |
Capital Expenditures | -0.07 | -0.07 | -0.02 | -0.02 | -0.08 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.44 | - | - | Upgrade |
Investment in Securities | -0.11 | -0.97 | -2.53 | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.17 | - | - | - | Upgrade |
Investing Cash Flow | -0.18 | -1.03 | -2.39 | 1.42 | -0.08 | -0 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.08 | 0.3 | Upgrade |
Total Debt Issued | - | - | - | - | 0.08 | 0.3 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.11 | -0.06 | -0.04 | Upgrade |
Total Debt Repaid | - | - | - | -0.11 | -0.06 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.11 | 0.02 | 0.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.2 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.38 | Upgrade |
Other Financing Activities | - | - | - | 0.5 | - | - | Upgrade |
Financing Cash Flow | - | - | - | 0.39 | -0.18 | -0.1 | Upgrade |
Net Cash Flow | -0.96 | -1.63 | 0.95 | 3.53 | 0.55 | -1.7 | Upgrade |
Free Cash Flow | -0.85 | -0.67 | 3.32 | 1.7 | 0.73 | -1.6 | Upgrade |
Free Cash Flow Growth | - | - | 95.74% | 131.75% | - | - | Upgrade |
Free Cash Flow Margin | -13.19% | -7.28% | 37.58% | 22.33% | 30.50% | -45.50% | Upgrade |
Free Cash Flow Per Share | -0.84 | -0.66 | 3.36 | 1.72 | 0.71 | -1.56 | Upgrade |
Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.89 | 2.13 | 0.73 | 0.22 | 0.01 | 0.06 | Upgrade |
Levered Free Cash Flow | -0.83 | -0.23 | 3.37 | 2.72 | -0.16 | -1.94 | Upgrade |
Unlevered Free Cash Flow | -0.83 | -0.23 | 3.37 | 2.72 | -0.16 | -1.93 | Upgrade |
Change in Working Capital | -1.26 | -1.93 | 0.81 | 1.23 | 0.23 | -1.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.