Saker Aviation Services, Inc. (SKAS)
OTCMKTS
· Delayed Price · Currency is USD
8.15
-0.05 (-0.61%)
May 15, 2025, 3:43 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 0.55 | 1.25 | 2.45 | 1.25 | 0.73 | -1.75 | Upgrade
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| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.1 | 0.13 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.04 | -0.01 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.1 | 0.1 | 0.08 | 0.07 | 0.03 | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.48 | Upgrade
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| Other Operating Activities | - | - | -0 | -0.5 | -0.3 | 0.68 | Upgrade
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| Change in Accounts Receivable | 0.05 | -0.02 | -0.05 | 0.06 | -0.04 | 0.21 | Upgrade
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| Change in Inventory | 0.01 | -0.01 | 0.01 | 0.01 | -0.08 | 0.02 | Upgrade
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| Change in Accounts Payable | -0.11 | -0.48 | 0.38 | 0.12 | 0.15 | -0.34 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.01 | 0.05 | 0.12 | 0 | -0.05 | Upgrade
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| Change in Income Taxes | 0.04 | 0.04 | 0.08 | 0.57 | 0.26 | -0.96 | Upgrade
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| Change in Other Net Operating Assets | -1.48 | -1.48 | 0.35 | 0.34 | -0.06 | -0.08 | Upgrade
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| Operating Cash Flow | -0.76 | -0.6 | 3.34 | 1.71 | 0.81 | -1.59 | Upgrade
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| Operating Cash Flow Growth | - | - | 95.29% | 110.45% | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.07 | -0.02 | -0.02 | -0.08 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.44 | - | - | Upgrade
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| Investment in Securities | -0.07 | -0.97 | -2.53 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.17 | - | - | - | Upgrade
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| Investing Cash Flow | -0.14 | -1.03 | -2.39 | 1.42 | -0.08 | -0 | 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 | Upgrade
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| Total Debt Repaid | - | - | - | -0.11 | -0.06 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.11 | 0.02 | 0.26 | 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 | Upgrade
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| Other Financing Activities | - | - | - | 0.5 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | 0.39 | -0.18 | -0.1 | Upgrade
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| Net Cash Flow | -0.9 | -1.63 | 0.95 | 3.53 | 0.55 | -1.7 | Upgrade
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| Free Cash Flow | -0.83 | -0.67 | 3.32 | 1.7 | 0.73 | -1.6 | Upgrade
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| Free Cash Flow Growth | - | - | 95.74% | 131.75% | - | - | Upgrade
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| Free Cash Flow Margin | -9.13% | -7.28% | 37.58% | 22.33% | 30.50% | -45.50% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.66 | 3.36 | 1.72 | 0.71 | -1.56 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1.95 | 2.13 | 0.73 | 0.22 | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.3 | -0.23 | 3.37 | 2.72 | -0.16 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | -0.3 | -0.23 | 3.37 | 2.72 | -0.16 | -1.93 | Upgrade
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| Change in Net Working Capital | 1.56 | 1.93 | -0.97 | -2.03 | 0.52 | 0.88 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.