Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2014 | 06-2014 | 04-2014 | 03-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -3,630 | N/A | -3,610 | -3,610 |
| Depreciation Amortization | 4 | 20 | N/A | 10 | 10 |
| Other Working Capital | 0 | -3 | N/A | 220 | 220 |
| Other Operating Activity | -4 | 3,153 | 0 | 2,930 | 2,930 |
| Operating Cash Flow | $-50 | $-460 | $N/A | $-450 | $-450 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 40 | -10 | 0 | 2 | 2 |
| Investing Cash Flow | $40 | $-10 | $N/A | $2 | $2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | 70 | 540 | N/A | 550 | 550 |
| End Cash Position | 70 | 70 | N/A | 100 | 100 |
| Net Cash Flow | $-1 | $-470 | $N/A | $-440 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -460 | N/A | -450 | -450 |
| Free Cash Flow | -50 | -460 | 0 | -450 | -450 |