Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2007 | 12-2006 | 10-2006 | 09-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,180 | -2,080 | -2,080 | -900 | -900 |
| Depreciation Amortization | 20 | 10 | 10 | 6 | 6 |
| Other Working Capital | -150 | -420 | -420 | -210 | -210 |
| Other Operating Activity | 1,900 | 1,160 | 1,160 | 524 | 524 |
| Operating Cash Flow | $-1,410 | $-1,330 | $-1,330 | $-580 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,890 | -4,010 | -4,010 | -1,230 | -1,230 |
| Other Investing Activity | -160 | 0 | 0 | -120 | -120 |
| Investing Cash Flow | $-6,050 | $-4,010 | $-4,010 | $-1,350 | $-1,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,440 | 1,450 | 1,450 | 340 | 340 |
| Financing Cash Flow | $3,440 | $1,450 | $1,450 | $340 | $340 |
| Beginning Cash Position | 12,090 | 12,440 | 12,440 | 12,490 | 12,490 |
| End Cash Position | 8,060 | 8,550 | 8,550 | 10,890 | 10,890 |
| Net Cash Flow | $-4,020 | $-3,890 | $-3,890 | $-1,590 | $-1,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,410 | -1,330 | -1,330 | -580 | -580 |
| Free Cash Flow | -1,410 | -1,330 | -1,330 | -580 | -580 |