SKAS's free cash flow for Q3 2023 was $1.94M. For the 2023 fiscal year, SKAS's free cash flow was decreased by $898.80K and operating cash flow was $1.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 2.02M	$ 1.71M	$ 813.75K	$ -1.59M	$ 1.12M	$ 856.26K
Investing Cash Flow	$ -1.01M	$ 1.42M	$ -81.54K	$ -4.91K	$ -87.38K	$ 660.08K
Financing Cash Flow	$ 437.23K	$ 393.38K	$ -184.38K	$ -103.05K	$ -277.64K	$ -402.19K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.95M	$ 5.98M	$ 2.45M	$ 1.90M	$ 3.60M	$ 2.84M
Income Tax Paid Supplemental Data	$ 660.05K	$ 216.55K	$ 8.36K	$ 59.41K	$ 79.03K	$ 341.55K
Interest Paid Supplemental Data	$ 14.00	$ 17.98K	$ 24.82K	$ 24.02K	$ 7.99K	$ 17.12K
Issuance Of Capital Stock	-	-	-	$ 16.20K	-	-
Issuance Of Debt	$ -62.77K	$ -106.62K	$ 20.02K	$ 304.83K	-	$ 135.00K
Repayment Of Debt	$ -62.77K	$ -106.62K	$ -55.98K	$ -40.17K	$ -151.01K	$ -361.38K
Free Cash Flow	$ 2.02M	$ 1.71M	$ 813.75K	$ -1.60M	$ 949.27K	$ 666.08K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Saker Aviation Services Cash Flow

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