Beginning Cash: The amount of cash reported by the company on its previous statement.
Sky Harbour Group Corporation (SKYH) had Beginning Cash of $94.36M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$5.59M |
|
$-6.38M |
|
-- |
|
$5.59M |
|
$12.42M |
|
$-6.82M |
|
$-2.30M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-9.13M |
|
$-6.82M |
|
$-5.72M |
|
33.66M |
|
33.66M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$106.98M |
|
$190.79M |
|
$446.69M |
|
$553.67M |
|
$353.86M |
|
-- |
|
$48.66M |
|
$402.52M |
|
$151.15M |
|
$148.22M |
|
$151.15M |
|
75.84M |
|
| Cash Flow Statement Financials | |
$-5.05M |
|
$-4.50M |
|
$-1.16M |
|
|
Beginning Cash |
$94.36M |
$83.65M |
|
$-10.71M |
|
$1.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
100.00% |
|
-121.99% |
|
-121.99% |
|
-- |
|
-163.17% |
|
-114.00% |
|
$-8.17M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-6.04% |
|
-6.16% |
|
-1.65% |
|
-6.04% |
|
$1.99 |
|
$-0.24 |
|
$-0.15 |
|