Global Crossing Airlines Group Inc (JET.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,820 | 3,870 | 3,080 | 2,844 | 2,251 |
| Accounts receivable | -909 | 4,248 | -2,860 | -1,955 | -1,676 |
| Accounts payable and accrued liabilities | -2,017 | 4,518 | -1,246 | -1,157 | 4,408 |
| Other Working Capital | -6,734 | -793 | 4,244 | -9,575 | 8,582 |
| Other Operating Activity | 4,734 | -13,977 | 2,158 | -526 | -9,257 |
| Operating Cash Flow | $894 | $-2,134 | $5,376 | $-10,369 | $4,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,886 | -1,717 | -1,960 | -1,013 | -762 |
| Other Investing Activity | -87 | -1,529 | -3,446 | -2,729 | -2,145 |
| Investing Cash Flow | $-1,973 | $-3,246 | $-5,406 | $-3,742 | $-2,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 3,180 | 30,093 | -483 |
| Debt Repayment | -627 | -231 | -3,052 | -7,109 | -110 |
| Common Stock Issued | 188 | 0 | 277 | 0 | 391 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-539 | $-231 | $405 | $22,984 | $-202 |
| Beginning Cash Position | 12,064 | 17,675 | 17,299 | 8,426 | 7,228 |
| End Cash Position | 10,447 | 12,064 | 17,675 | 17,299 | 8,426 |
| Net Cash Flow | $-1,618 | $-5,611 | $376 | $8,873 | $1,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894 | -2,134 | 5,376 | -10,369 | 4,307 |
| Capital Expenditure | -1,886 | -1,717 | -1,960 | -1,013 | -762 |
| Free Cash Flow | -992 | -3,851 | 3,416 | -11,382 | 3,545 |