Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 07-2012 | 06-2012 | 04-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,310 | -2,310 | -12,030 | N/A | -10,650 |
| Depreciation Amortization | 7 | 7 | 30 | N/A | 20 |
| Other Working Capital | 710 | 710 | 180 | N/A | 940 |
| Other Operating Activity | 23 | 23 | 2,130 | 0 | 2,000 |
| Operating Cash Flow | $-1,570 | $-1,570 | $-9,690 | $N/A | $-7,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -540 | N/A | -520 |
| Other Investing Activity | -140 | -140 | -840 | 0 | -820 |
| Investing Cash Flow | $-160 | $-160 | $-1,380 | $N/A | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -40 | 6,570 | 0 | 0 |
| Financing Cash Flow | $-40 | $-40 | $6,570 | $N/A | $0 |
| Beginning Cash Position | 5,350 | 5,350 | 9,980 | N/A | 9,730 |
| End Cash Position | 3,560 | 3,560 | 5,470 | N/A | 690 |
| Net Cash Flow | $-1,790 | $-1,790 | $-4,500 | $N/A | $-9,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,570 | -1,570 | -9,690 | N/A | -7,690 |
| Free Cash Flow | -1,570 | -1,570 | -9,690 | 0 | -7,690 |