Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325 | -297 | -214 | -139 | -1,558 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Accounts receivable | N/A | N/A | N/A | N/A | 77 |
| Other Working Capital | 99 | 135 | 135 | 90 | 5 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 102 |
| Operating Cash Flow | $-227 | $-162 | $-79 | $-49 | $-1,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -12 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 79 | 49 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,706 |
| Other Financing Activity | 314 | 162 | 0 | 0 | -3 |
| Financing Cash Flow | $314 | $162 | $79 | $49 | $2,704 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 918 |
| End Cash Position | 87 | N/A | N/A | N/A | 2,239 |
| Net Cash Flow | $87 | $N/A | $N/A | $N/A | $1,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -162 | -79 | -49 | -1,371 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12 |
| Free Cash Flow | -227 | -162 | -79 | -49 | -1,383 |