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Saker Aviation Services Inc   (SKAS)
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Saker Aviation Services Inc Cash flow Statement Quarterly

SKAS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 1.76 0.59 -0.10 1.25 0.90
Depreciation & amortization 0.01 0.01 0.00 0.10 0.10
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 0.01 0.01 0.01 0.01 0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - -0.43 -
Share-based Compensation 0.08 0.05 0.03 0.07 0.03
Income (Loss) from Equity Method Investments - - - - -
Fair Value of Assets Acquired - - - - -
Increase Decrease In Contract With Customer Liability 0.05 0.12 0.07 0.10 0.00
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 0.04 0.04 0.63 0.51
Increase (Decrease) in Accounts Payable 0.31 0.19 0.05 0.12 0.34
Increase (Decrease) in Accrued Liabilities 0.39 -0.32 0.00 0.19 0.03
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.01 0.11 0.14 0.15 0.27
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 -0.50 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.63 0.69 0.17 1.71 2.32
Capital Expenditures -0.02 - - -0.02 -0.01
Sale of Capital Items - - - 1.44 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Assets Net - - - - -
Proceeds From Sale Of Charter Certificate - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -2.43 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments for (Proceeds from) Life Insurance Policies - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.45 - - 1.42 -0.01
Short-term debt Net - - - -0.07 -0.01
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.50 0.00
Finance Lease Principal Payments - -0.03 -0.02 -0.01 -0.02
Purchase And Cancellation Of Common Stock Total - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - 0.39 -0.04
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2.61 0.69 0.17 3.14 2.31
Total Cash Flow 0.18 0.69 0.17 3.53 2.27
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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