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Saker Aviation Services Inc (SKAS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Saker Aviation Services Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.09
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Increase Decrease In Contract With Customer Liability-0.26
Income taxes0.00
Gain (Loss) on Sale of Investments-0.04
Increase (Decrease) in Accounts Receivable0.32
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities-0.71
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.87
Other Working Capital0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.60
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments3.58
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Assets Net-
Proceeds From Sale Of Charter Certificate-
Payments For Exercise Of Stock Options-
Payments Of Notes Receivable From Sale Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Purchase And Cancellation Of Common Stock Total-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.61
Total Cash Flow-0.67
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About Saker Aviation Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010711

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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