Global Crossing Airlines Group Inc (JET.NE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 3 | 2 | 2 | 4 |
| Accounts receivable | 154 | -70 | -45 | 1 | 1 |
| Accounts payable and accrued liabilities | 503 | 296 | -294 | N/A | -3 |
| Other Working Capital | 947 | -31 | -295 | 55 | -55 |
| Other Operating Activity | -5,547 | -3,997 | -2,463 | -467 | -440 |
| Operating Cash Flow | $-3,932 | $-3,799 | $-3,096 | $-409 | $-492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401 | -2,221 | -5 | 48 | 28 |
| Net Acquisitions | N/A | 0 | 180 | N/A | N/A |
| Sale Of Investment | 52 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -93 |
| Investing Cash Flow | $-348 | $-2,221 | $175 | $48 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 40 | 149 | N/A |
| Common Stock Issued | 3,560 | 4,749 | 5,488 | 294 | 0 |
| Other Financing Activity | -9 | -22 | -310 | -25 | 0 |
| Financing Cash Flow | $3,551 | $4,727 | $5,219 | $418 | $0 |
| Beginning Cash Position | 934 | 2,189 | 73 | 11 | 1,872 |
| End Cash Position | 206 | 896 | 2,371 | 68 | 1,316 |
| Net Cash Flow | $-729 | $-1,293 | $2,298 | $57 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,932 | -3,799 | -3,096 | -409 | -492 |
| Capital Expenditure | -401 | -2,221 | -5 | N/A | N/A |
| Free Cash Flow | -4,333 | -6,019 | -3,100 | -409 | -492 |