Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 04-2016 | 03-2016 | 01-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,370 | -2,375 | N/A | -240 | -180 |
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Other Working Capital | -50 | -52 | -40 | -40 | -60 |
| Other Operating Activity | 1,946 | 1,954 | 20 | 26 | 16 |
| Operating Cash Flow | $-470 | $-470 | $-16 | $-250 | $-220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 27 | 0 | 0 | 20 |
| Other Investing Activity | -80 | -89 | 0 | 20 | 0 |
| Investing Cash Flow | $-60 | $-62 | $N/A | $20 | $20 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1,780 | 1,790 | N/A | 1,710 | 1,780 |
| End Cash Position | 1,250 | 1,258 | N/A | 1,470 | 1,580 |
| Net Cash Flow | $-530 | $-532 | $-16 | $-230 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -470 | -16 | -250 | -220 |
| Free Cash Flow | -470 | -470 | -16 | -250 | -220 |