Global Crossing Airlines Group Inc (JETMF)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,408 | -2,976 | -1,931 | -757 | -6,977 |
| Depreciation Amortization | 3 | 2 | 1 | 0 | 2 |
| Accounts receivable | -73 | -42 | -47 | -4 | -44 |
| Other Working Capital | -32 | 127 | 212 | -82 | -287 |
| Other Operating Activity | 518 | 392 | 189 | 95 | 4,303 |
| Operating Cash Flow | $-3,992 | $-2,498 | $-1,576 | $-747 | $-3,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -4 | -2 | -1 | -5 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 174 |
| Other Investing Activity | -2,210 | -2,193 | -1,777 | -25 | 0 |
| Investing Cash Flow | $-2,334 | $-2,196 | $-1,779 | $-25 | $170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 39 |
| Common Stock Issued | 4,991 | 4,657 | 4,170 | 3,793 | 5,324 |
| Other Financing Activity | -24 | -23 | -20 | -19 | -300 |
| Financing Cash Flow | $4,967 | $4,634 | $4,150 | $3,774 | $5,062 |
| Beginning Cash Position | 2,300 | 2,282 | 2,310 | 2,359 | 71 |
| End Cash Position | 942 | 2,222 | 3,105 | 5,360 | 2,300 |
| Net Cash Flow | $-1,358 | $-60 | $795 | $3,002 | $2,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,992 | -2,498 | -1,576 | -747 | -3,003 |
| Capital Expenditure | -18 | -4 | -2 | -1 | -5 |
| Free Cash Flow | -4,010 | -2,502 | -1,578 | -748 | -3,008 |