Saker Aviation Services, Inc. (SKAS)

Saker Aviation Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.45	1.25	0.73	-1.75	0.67
Depreciation & Amortization	0.02	0.1	0.13	0.12	0.12
Share-Based Compensation	0.08	0.07	0.03	0.07	0.03
Other Operating Activities	0.8	0.29	-0.08	-0.04	0.3
Operating Cash Flow	3.34	1.71	0.81	-1.59	1.12
Operating Cash Flow Growth	95.29%	110.45%	-	-	31.25%
Capital Expenditures	-0.02	-0.02	-0.08	-0	-0.17
Acquisitions	0	1.44	0	0	0
Change in Investments	-4.24	-	-	-	-
Other Investing Activities	1.87	-	-	-	0.09
Investing Cash Flow	-2.39	1.42	-0.08	-0	-0.09
Dividends Paid	0	0	0	-0.38	-0.13
Common Stock Issued	0	0	0	0.02	0
Share Repurchases	0	0	-0.2	0	0
Other Financing Activities	-	0.39	-0.39	0.26	-0.15
Financing Cash Flow	0	0.39	-0.18	-0.1	-0.28
Net Cash Flow	0.95	3.53	0.55	-1.7	0.76
Free Cash Flow	3.32	1.7	0.73	-1.6	0.95
Free Cash Flow Growth	95.74%	131.75%	-	-	42.52%
Free Cash Flow Margin	37.58%	22.33%	13.60%	-45.50%	8.21%
Free Cash Flow Per Share	3.36	1.72	0.71	-1.56	0.93

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.