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Sky Harbour Group SKYH Operating Cash Flow

Discontinued — last reported Q4 '21

Operating Cash Flow at other companies

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$30.29M+27.2%

Other financials

Income statement

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Revenue$8.7M+56.0%
Operating income-$3.2M
Net income$146.3K

Balance sheet

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Cash & equivalents$12.1M-76.3%
Total debt$196.7M
Total equity-$18.4M
Total assets$764.5M

Valuation

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Market cap$382.75M+3.3%
Enterprise value$567.39M
P/S12.5×-5.2×

Returns & leverage

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Current ratio1.1×

Where this comes from

Reported directly by Sky Harbour Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Sky Harbour Group’s 10-K, filed March 28, 2022. Open the filing →

Filed
Mar 28, 2022, 4:05 PM EDT
Fiscal year
FY2021
Accession
0001437749-22-007387

FAQ

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.

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