Global Crossing Airlines Group Inc (JETMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 01-2015 | 12-2014 | 10-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170 | -170 | -40 | -40 | -50 |
| Depreciation Amortization | 10 | 10 | 8 | 8 | 4 |
| Other Working Capital | -130 | -130 | -30 | -30 | 0 |
| Other Operating Activity | -10 | -10 | -208 | -208 | -4 |
| Operating Cash Flow | $-300 | $-300 | $-270 | $-270 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -3 | 0 |
| Other Investing Activity | 43 | 43 | 43 | 43 | 40 |
| Investing Cash Flow | $40 | $40 | $40 | $40 | $40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,650 | 2,650 | 2,680 | 2,680 | 0 |
| Financing Cash Flow | $2,650 | $2,650 | $2,680 | $2,680 | $0 |
| Beginning Cash Position | 70 | 70 | 70 | 70 | 70 |
| End Cash Position | 2,460 | 2,460 | 2,520 | 2,520 | 70 |
| Net Cash Flow | $2,380 | $2,380 | $2,450 | $2,450 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -300 | -270 | -270 | -50 |
| Free Cash Flow | -300 | -300 | -270 | -270 | -50 |