Saker Aviation Services, Inc. (SKAS)
OTCMKTS: SKAS · Delayed Price · USD
8.37
-0.03 (-0.36%)
Mar 27, 2024, 1:19 PM EDT - Market closed

Saker Aviation Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2004
Net Income
1.250.73-1.750.670.310.480.880.70.13-1.82
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Depreciation & Amortization
0.10.130.120.120.470.540.510.570.630.49
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Share-Based Compensation
0.070.030.070.030.030.030.030.030.040.03
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Other Operating Activities
0.29-0.08-0.040.30.04-0.990.82-0.310.361.89
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Operating Cash Flow
1.710.81-1.591.120.860.052.240.991.160.59
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Operating Cash Flow Growth
110.45%--31.25%1505.79%-97.62%126.60%-14.32%95.30%-55.49%
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Capital Expenditures
-0.02-0.08-0-0.17-0.19-0.13-0.07-0.15-0.19-0.76
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Acquisitions
1.44000000000
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Change in Investments
-------0.15---
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Other Investing Activities
---0.090.850.130.03-0.19-0.91
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Investing Cash Flow
1.42-0.08-0-0.090.66-0.01-0.19-0.150-1.67
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Dividends Paid
00-0.38-0.13000000
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Common Stock Issued
000.0228.2000000
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Share Repurchases
0-0.20-28.16-0.18-0.170000
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Other Financing Activities
0.39-0.390.26-56.52-0.58-0.68-0.27-0.95-0.770.98
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Financing Cash Flow
0.39-0.18-0.1-0.28-0.4-0.51-0.27-0.95-0.770.98
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Net Cash Flow
3.530.55-1.70.761.11-0.471.78-0.120.38-0.1
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Free Cash Flow
1.70.73-1.60.950.67-0.082.170.840.97-0.17
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Free Cash Flow Growth
131.75%--42.52%--158.87%-13.15%--
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Free Cash Flow Margin
22.33%13.60%-45.50%8.21%5.99%-0.66%14.77%5.25%5.28%-1.13%
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Free Cash Flow Per Share
1.720.71-1.560.930.64-0.071.950.750.87-0.15
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.