Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 10-2013 | 09-2013 | 07-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,560 | -3,560 | -280 | -280 | -11,640 |
| Depreciation Amortization | 10 | 10 | 6 | 6 | 20 |
| Other Working Capital | 110 | 110 | -10 | -10 | 340 |
| Other Operating Activity | 3,010 | 3,010 | -56 | -56 | 6,460 |
| Operating Cash Flow | $-430 | $-430 | $-340 | $-340 | $-4,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -260 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 290 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -40 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-40 |
| Beginning Cash Position | 570 | 570 | 570 | 570 | 5,430 |
| End Cash Position | 140 | 140 | 230 | 230 | 590 |
| Net Cash Flow | $-430 | $-430 | $-340 | $-340 | $-4,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -430 | -340 | -340 | -4,820 |
| Free Cash Flow | -430 | -430 | -340 | -340 | -4,820 |