Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 10-2003 | 09-2003 | 07-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -700 | 0 | N/A | 0 | N/A |
| Depreciation Amortization | 1 | 0 | N/A | 0 | N/A |
| Other Working Capital | -5 | 0 | N/A | 0 | N/A |
| Other Operating Activity | 315 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-390 | $0 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | 0 | N/A | 0 | N/A |
| Investing Cash Flow | $-610 | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,330 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,330 | $0 | $N/A | $0 | $N/A |
| Beginning Cash Position | 50 | 0 | N/A | 0 | N/A |
| End Cash Position | 380 | 0 | N/A | 0 | N/A |
| Net Cash Flow | $320 | $0 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 0 | N/A | 0 | N/A |
| Free Cash Flow | -390 | 0 | 0 | 0 | 0 |