What is Sky Harbour Group's operating cash flow?

Sky Harbour Group (SKYH) reported operating cash flow of -$736.52K in Q4 2021.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Discontinued — last reported Q4 '21

Loar HoldingsLOAR

$30.92M+9.0%

Revenue$8.7M+56.0%

Operating income-$3.2M—

Net income$146.3K—

Cash & equivalents$12.1M-76.3%

Total debt$196.7M—

Total equity-$18.4M—

Total assets$764.5M—

Market cap$318.27M-1.9%

Enterprise value$502.91M—

P/S10.4×-7.7×

Current ratio1.1×—

Reported directly by Sky Harbour Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sky Harbour Group’s 10-K, filed March 28, 2022, on SEC EDGAR. View the filing →

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What is Sky Harbour Group's operating cash flow?: Sky Harbour Group (SKYH) reported operating cash flow of -$736.52K in Q4 2021.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.