Saker Aviation Services, Inc. (SKAS)
OTCMKTS
· Delayed Price · Currency is USD
7.80
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.42 | 2.45 | 1.25 | 0.73 | -1.75 | 0.67 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.1 | 0.13 | 0.12 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.43 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.07 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.48 | - | Upgrade
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| Other Operating Activities | - | - | -0.5 | -0.3 | 0.68 | 0.03 | Upgrade
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| Change in Accounts Receivable | 0.01 | -0.05 | 0.06 | -0.04 | 0.21 | -0.11 | Upgrade
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| Change in Inventory | 0 | 0.01 | 0.01 | -0.08 | 0.02 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.5 | 0.38 | 0.12 | 0.15 | -0.34 | 0.05 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.05 | 0.12 | 0 | -0.05 | 0 | Upgrade
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| Change in Income Taxes | 0.08 | 0.08 | 0.57 | 0.26 | -0.96 | - | Upgrade
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| Change in Other Net Operating Assets | -1.25 | 0.35 | 0.34 | -0.06 | -0.08 | 0.33 | Upgrade
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| Operating Cash Flow | -0.2 | 3.34 | 1.71 | 0.81 | -1.59 | 1.12 | Upgrade
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| Operating Cash Flow Growth | - | 95.29% | 110.45% | - | - | 31.25% | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.02 | -0.08 | -0 | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.44 | - | - | - | Upgrade
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| Investment in Securities | -1.05 | -2.53 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.17 | 0.17 | - | - | - | 0.09 | Upgrade
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| Investing Cash Flow | -0.88 | -2.39 | 1.42 | -0.08 | -0 | -0.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.08 | 0.3 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.08 | 0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.11 | -0.06 | -0.04 | -0.15 | Upgrade
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| Total Debt Repaid | - | - | -0.11 | -0.06 | -0.04 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.11 | 0.02 | 0.26 | -0.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.02 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.2 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.38 | -0.13 | Upgrade
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| Other Financing Activities | - | - | 0.5 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 0.39 | -0.18 | -0.1 | -0.28 | Upgrade
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| Net Cash Flow | -1.08 | 0.95 | 3.53 | 0.55 | -1.7 | 0.76 | Upgrade
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| Free Cash Flow | -0.2 | 3.32 | 1.7 | 0.73 | -1.6 | 0.95 | Upgrade
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| Free Cash Flow Growth | - | 95.74% | 131.75% | - | - | 42.52% | Upgrade
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| Free Cash Flow Margin | -2.22% | 37.58% | 22.33% | 30.50% | -45.50% | 8.21% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 3.36 | 1.72 | 0.71 | -1.56 | 0.93 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2.22 | 0.73 | 0.22 | 0.01 | 0.06 | 0.08 | Upgrade
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| Levered Free Cash Flow | 0.46 | 3.37 | 2.72 | -0.16 | -1.94 | 1.33 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | 3.37 | 2.72 | -0.16 | -1.93 | 1.34 | Upgrade
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| Change in Net Working Capital | 1.51 | -0.97 | -2.03 | 0.52 | 0.88 | -0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.