$SKYH Cashflow Statement | Understand Stock

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$SKYH

$9.22 -$0.01 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.82M -141.6% YoY	-$45.23M 179.6% YoY	-$16.18M 408.07% YoY	-$3.184M -208.05% YoY	$2.947M -197.43% YoY
Depreciation, Depletion And Amortization	$6.380M 135.77% YoY	$2.706M 18.79% YoY	$2.278M 227.77% YoY	$695.0K -31.12% YoY	$1.009M 979.14% YoY
Cash From Operating Activities	-$2.336M -74.32% YoY	-$9.095M 17.58% YoY	-$7.735M -71.86% YoY	-$27.49M 1298.83% YoY	-$1.965M 177.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.509M 320.38% YoY	$2.262M 194.92% YoY	$767.0K -26.95% YoY	$1.050M 548.15% YoY	$162.0K -98.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.82M 26.84% YoY	-$41.65M 168.66% YoY	-$15.50M -91.7% YoY	-$186.8M 441688.08% YoY	-$42.28K -99.97% YoY
Cash From Investing Activities	-$62.33M 41.96% YoY	-$43.91M 169.9% YoY	-$16.27M -91.34% YoY	-$187.8M 444213.56% YoY	-$42.28K -99.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$57.81M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.331M -90.24% YoY	$75.10M 36.85% YoY	$54.87M 3.95% YoY	$52.79M 5179.0% YoY	$1.000M -99.29% YoY
NET CHANGE
Cash From Operating Activities	-$2.336M -74.32% YoY	-$9.095M 17.58% YoY	-$7.735M -71.86% YoY	-$27.49M 1298.83% YoY	-$1.965M 177.5% YoY
Cash From Investing Activities	-$62.33M 41.96% YoY	-$43.91M 169.9% YoY	-$16.27M -91.34% YoY	-$187.8M 444213.56% YoY	-$42.28K -99.97% YoY
Cash From Financing Activities	$7.331M -90.24% YoY	$75.10M 36.85% YoY	$54.87M 3.95% YoY	$52.79M 5179.0% YoY	$1.000M -99.29% YoY
Net Change In Cash	-$2.336M -110.57% YoY	$22.09M -28.43% YoY	$30.87M -118.99% YoY	-$162.5M 16031.81% YoY	-$1.008M -189.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.336M -74.32% YoY	-$9.095M 17.58% YoY	-$7.735M -71.86% YoY	-$27.49M 1298.83% YoY	-$1.965M 177.5% YoY
Capital Expenditures	$9.509M 320.38% YoY	$2.262M 194.92% YoY	$767.0K -26.95% YoY	$1.050M 548.15% YoY	$162.0K -98.64% YoY
Free Cash Flow	-$11.85M 4.3% YoY	-$11.36M 33.58% YoY	-$8.502M -70.21% YoY	-$28.54M 1241.66% YoY	-$2.127M -83.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.578M -12.52% YoY	$9.619M -171.26% YoY	-$1.878M -89.88% YoY	$17.45M 202.95% YoY	-$6.376M -66.34% YoY	-$13.50M 27.7% YoY	-$18.55M 9716.93% YoY	$5.761M 640.49% YoY	-$18.94M 205.68% YoY	-$10.57M -2105.88% YoY	-$189.0K -69.17% YoY	$778.0K -93.86% YoY	-$6.196M -60.69% YoY	$527.0K 260.22% YoY	-$613.0K -80.94% YoY	$12.67M -555.9% YoY	-$15.76M 670.43% YoY	$146.3K -133.07% YoY	-$3.217M 147582.14% YoY	-$2.778M N/A
Depreciation, Depletion And Amortization	$1.993M 81.35% YoY	$1.969M 149.56% YoY	$1.405M 208.11% YoY	$1.185M 84.58% YoY	$1.099M 74.72% YoY	$789.0K 25.64% YoY	$456.0K -31.94% YoY	$642.0K 21.13% YoY	$629.0K 39.78% YoY	$628.0K 153.23% YoY	$670.0K 352.7% YoY	$530.0K 244.16% YoY	$450.0K 210.34% YoY	$248.0K 77.14% YoY	$148.0K -45.19% YoY	$154.0K -48.67% YoY	$145.0K -51.18% YoY	$140.0K N/A	$270.0K N/A	$300.0K N/A
Cash From Operating Activities	-$3.918M -22.42% YoY	$4.564M -285.53% YoY	-$906.0K -22.1% YoY	-$944.0K -9.4% YoY	-$5.050M 14.0% YoY	-$2.460M 67.12% YoY	-$1.163M 119.43% YoY	-$1.042M -11.69% YoY	-$4.430M -2.7% YoY	-$1.472M -33.36% YoY	-$530.0K -45.81% YoY	-$1.180M -91.65% YoY	-$4.553M -55.2% YoY	-$2.209M 199.93% YoY	-$978.0K 14.28% YoY	-$14.14M 9778.44% YoY	-$10.16M 699.06% YoY	-$736.5K 4.32% YoY	-$855.8K 39194.31% YoY	-$143.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.624M -53.27% YoY	$1.816M 94.22% YoY	$1.472M 130.36% YoY	$2.746M 658.56% YoY	$3.475M 965.95% YoY	$935.0K 450.0% YoY	$639.0K 63.85% YoY	$362.0K 1106.67% YoY	$326.0K 86.29% YoY	$170.0K -58.02% YoY	$390.0K -342.24% YoY	$30.00K -106.28% YoY	$175.0K 2816.67% YoY	$405.0K -96.09% YoY	-$161.0K -105.99% YoY	-$478.0K -128.62% YoY	$6.000K -40.0% YoY	$10.36M N/A	$2.690M N/A	$1.670M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$16.22M -68.41% YoY	$11.98M -126.31% YoY	-$47.56M -326.23% YoY	-$1.022M -102.99% YoY	-$51.34M 181.54% YoY	-$45.53M -340.26% YoY	$21.02M -139.88% YoY	$34.20M -6.27% YoY	-$18.24M -169.82% YoY	$18.95M -178.71% YoY	-$52.71M 435.67% YoY	$36.49M -120.39% YoY	$26.12M -188255.62% YoY	-$24.08M 158712.66% YoY	-$9.840M -240100.0% YoY	-$179.0M 1032126.07% YoY	-$13.88K -99.99% YoY	-$15.16K N/A	$4.100K N/A
Cash From Investing Activities	-$126.9M 2722.62% YoY	-$18.04M -65.5% YoY	$10.51M -122.76% YoY	-$50.31M -343.48% YoY	-$4.497M -113.28% YoY	-$52.27M 184.02% YoY	-$46.17M -348.62% YoY	$20.66M -139.18% YoY	$33.87M -6.72% YoY	-$18.41M -171.58% YoY	$18.57M -176.62% YoY	-$52.74M 411.15% YoY	$36.31M -120.29% YoY	$25.71M -185337.75% YoY	-$24.24M 159774.67% YoY	-$10.32M -251758.54% YoY	-$179.0M 13960.8% YoY	-$13.88K -99.99% YoY	-$15.16K N/A	$4.100K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$57.81M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.9M -15152.5% YoY	$14.02M -81.29% YoY	-$5.234M 549.38% YoY	-$295.0K -143.64% YoY	-$1.162M -488.63% YoY	$74.93M 35.29% YoY	-$806.0K 75.22% YoY	$676.0K -1452.0% YoY	$299.0K N/A	$55.38M N/A	-$460.0K -149.95% YoY	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$921.0K -7.9% YoY	$0.00 -100.0% YoY	$51.87M 100.55% YoY	$0.00 -100.0% YoY	$1.000M 3260.44% YoY	$30.00K N/A
NET CHANGE
Cash From Operating Activities	-$3.918M -22.42% YoY	$4.564M -285.53% YoY	-$906.0K -22.1% YoY	-$944.0K -9.4% YoY	-$5.050M 14.0% YoY	-$2.460M 67.12% YoY	-$1.163M 119.43% YoY	-$1.042M -11.69% YoY	-$4.430M -2.7% YoY	-$1.472M -33.36% YoY	-$530.0K -45.81% YoY	-$1.180M -91.65% YoY	-$4.553M -55.2% YoY	-$2.209M 199.93% YoY	-$978.0K 14.28% YoY	-$14.14M 9778.44% YoY	-$10.16M 699.06% YoY	-$736.5K 4.32% YoY	-$855.8K 39194.31% YoY	-$143.1K N/A
Cash From Investing Activities	-$126.9M 2722.62% YoY	-$18.04M -65.5% YoY	$10.51M -122.76% YoY	-$50.31M -343.48% YoY	-$4.497M -113.28% YoY	-$52.27M 184.02% YoY	-$46.17M -348.62% YoY	$20.66M -139.18% YoY	$33.87M -6.72% YoY	-$18.41M -171.58% YoY	$18.57M -176.62% YoY	-$52.74M 411.15% YoY	$36.31M -120.29% YoY	$25.71M -185337.75% YoY	-$24.24M 159774.67% YoY	-$10.32M -251758.54% YoY	-$179.0M 13960.8% YoY	-$13.88K -99.99% YoY	-$15.16K N/A	$4.100K N/A
Cash From Financing Activities	$174.9M -15152.5% YoY	$14.02M -81.29% YoY	-$5.234M 549.38% YoY	-$295.0K -143.64% YoY	-$1.162M -488.63% YoY	$74.93M 35.29% YoY	-$806.0K 75.22% YoY	$676.0K -1452.0% YoY	$299.0K N/A	$55.38M N/A	-$460.0K -149.95% YoY	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$921.0K -7.9% YoY	$0.00 -100.0% YoY	$51.87M 100.55% YoY	$0.00 -100.0% YoY	$1.000M 3260.44% YoY	$30.00K N/A
Net Change In Cash	$44.06M -511.42% YoY	$551.0K -97.27% YoY	$4.368M -109.07% YoY	-$51.55M -353.98% YoY	-$10.71M -136.01% YoY	$20.19M -43.13% YoY	-$48.14M -373.82% YoY	$20.29M -137.6% YoY	$29.74M -6.35% YoY	$35.51M 51.08% YoY	$17.58M -172.36% YoY	-$53.97M 120.66% YoY	$31.76M -123.13% YoY	$23.50M -3231.97% YoY	-$24.29M -18931.1% YoY	-$24.46M 17490.62% YoY	-$137.3M -688.77% YoY	-$750.4K -168.55% YoY	$129.0K 367.77% YoY	-$139.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.918M -22.42% YoY	$4.564M -285.53% YoY	-$906.0K -22.1% YoY	-$944.0K -9.4% YoY	-$5.050M 14.0% YoY	-$2.460M 67.12% YoY	-$1.163M 119.43% YoY	-$1.042M -11.69% YoY	-$4.430M -2.7% YoY	-$1.472M -33.36% YoY	-$530.0K -45.81% YoY	-$1.180M -91.65% YoY	-$4.553M -55.2% YoY	-$2.209M 199.93% YoY	-$978.0K 14.28% YoY	-$14.14M 9778.44% YoY	-$10.16M 699.06% YoY	-$736.5K 4.32% YoY	-$855.8K 39194.31% YoY	-$143.1K N/A
Capital Expenditures	$1.624M -53.27% YoY	$1.816M 94.22% YoY	$1.472M 130.36% YoY	$2.746M 658.56% YoY	$3.475M 965.95% YoY	$935.0K 450.0% YoY	$639.0K 63.85% YoY	$362.0K 1106.67% YoY	$326.0K 86.29% YoY	$170.0K -58.02% YoY	$390.0K -342.24% YoY	$30.00K -106.28% YoY	$175.0K 2816.67% YoY	$405.0K -96.09% YoY	-$161.0K -105.99% YoY	-$478.0K -128.62% YoY	$6.000K -40.0% YoY	$10.36M N/A	$2.690M N/A	$1.670M N/A
Free Cash Flow	-$5.542M -34.99% YoY	$2.748M -180.94% YoY	-$2.378M 31.96% YoY	-$3.690M 162.82% YoY	-$8.525M 79.25% YoY	-$3.395M 106.76% YoY	-$1.802M 95.87% YoY	-$1.404M 16.03% YoY	-$4.756M 0.59% YoY	-$1.642M -37.18% YoY	-$920.0K 12.61% YoY	-$1.210M -91.14% YoY	-$4.728M -53.51% YoY	-$2.614M -76.44% YoY	-$817.0K -76.96% YoY	-$13.66M 653.5% YoY	-$10.17M 693.29% YoY	-$11.10M N/A	-$3.546M N/A	-$1.813M N/A