Global Crossing Airlines Group Inc. (JETMF)
USD 0.45
(3.45%)
USD 0.45
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -6.84 Million | -8.07 Million | -1.38 Million | -3.93 Million | -3.79 Million |
| Net Income | -21.39 Million | -15.82 Million | -19.99 Million | -2.04 Million | -7.69 Million | -4.19 Million |
| Depreciation & Amortization | 11.46 Million | 5.4 Million | 34.28 Thousand | 125.00 | 11.13 Thousand | 2958.82 |
| Deferred income taxes | -30.86 Million | - | 3.05 Million | - | 2.72 Million | 0.30 |
| Stock-based compensation | 2.46 Million | 1.38 Million | 1.25 Million | 216.11 Thousand | -49.93 Thousand | 467.88 Thousand |
| Change in working capital | 5.52 Million | -1.29 Million | 6.41 Million | 908.52 Thousand | 947.17 Thousand | -30.84 Thousand |
| Other non-cash items | 31.4 Million | 3.47 Million | 1.15 Million | -466.91 Thousand | 131.42 Thousand | -44.39 Thousand |
| Investing Cash Flow | -13.42 Million | -1.91 Million | -3.33 Million | -680.36 Thousand | -348.29 Thousand | -2.22 Million |
| Investments in PPE | -13.42 Million | -1.91 Million | -652.75 Thousand | - | -400.79 Thousand | -2.22 Million |
| Acquisitions | - | - | - | 25.94 Thousand | - | - |
| Investment purchases | - | - | -2.68 Million | -705 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | 52.49 Thousand | - |
| Other Investing Activities | -9.14 Million | -3.24 Million | -2.68 Billion | -1301.00 | 0.57 | - |
| Financing Cash Flow | 27.27 Million | 6.22 Million | 18.86 Million | 2.61 Million | 3.55 Million | 4.72 Million |
| Debt repayment | -25.36 Million | -501.16 Thousand | - | -33.07 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.9 Million | 802.32 Thousand | 18.86 Million | 2.02 Million | 3.56 Million | 4.74 Million |
| Other Financing Activities | 50.72 Million | 5.92 Million | -2858.00 | 624.67 Thousand | -9031.00 | -22.42 Thousand |
| Accounts receivables | -7.88 Million | -1.94 Million | -745.64 Thousand | - | 155.61 Thousand | - |
| Accounts payables | 2.4 Million | 2.93 Million | 2.07 Million | 1.26 Million | 502.88 Thousand | 296.05 Thousand |
| Inventory | 1.00 | - | - | - | -155.61 Thousand | - |
| Other working capital | 11 Million | -2.28 Million | 5.09 Million | -355.06 Thousand | 444.28 Thousand | -326.89 Thousand |
| Cash at beginning of period | 5.45 Million | 7.99 Million | 548.69 Thousand | - | 934.38 Thousand | 2.18 Million |
| Cash at end of period | 17.58 Million | 5.46 Million | 7.99 Million | 551.17 Thousand | 205.52 Thousand | 896.12 Thousand |
| Capital Expenditure | -13.42 Million | -1.91 Million | -652.75 Thousand | - | -400.79 Thousand | -2.22 Million |
| Effect of forex changes on cash | -223.99 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 12.12 Million | -2.53 Million | 7.44 Million | 551.17 Thousand | -728.86 Thousand | -1.29 Million |
| Free Cash Flow | -14.83 Million | -8.75 Million | -8.73 Million | -1.38 Million | -4.33 Million | -6.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.94 Thousand | -6.35 Million | -21.39 Million | -2.65 Million | -4.89 Million | -7.47 Million |
| Depreciation & Amortization | 5.81 Million | 3.85 Million | 11.46 Million | 3.16 Million | 2.84 Million | 2.25 Million |
| Deferred income taxes | - | - | -30.86 Million | -11.3 Million | -53.36 Thousand | -51.37 Thousand |
| Stock-based compensation | 531 Thousand | 343 Thousand | 2.46 Million | 787.44 Thousand | 569.05 Thousand | 607.53 Thousand |
| Change in working capital | -6.69 Million | -789.45 Thousand | 5.52 Million | 4.32 Million | -9.57 Million | 8.58 Million |
| Other non-cash items | 15.93 Million | 141.36 Thousand | 31.4 Million | 11.14 Million | 741.01 Thousand | 389.32 Thousand |
| Investing Cash Flow | -1.98 Million | -3.23 Million | -13.42 Million | -5.52 Million | -3.74 Million | -2.9 Million |
| Investments in PPE | -1.98 Million | -3.23 Million | -13.42 Million | -5.52 Million | -1.01 Million | -762.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87 Thousand | -1.52 Million | -9.14 Million | -3.44 Million | -2.72 Million | -2.14 Million |
| Financing Cash Flow | -536.76 Thousand | -229.96 Thousand | 27.27 Million | 468.29 Thousand | 22.98 Million | -201.59 Thousand |
| Debt repayment | -624.12 Thousand | -229.96 Thousand | -25.36 Million | -182.42 Thousand | -7.1 Million | -109.52 Thousand |
| Dividends payments | -99.27 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 186.63 Thousand | - | 1.9 Million | 285.87 Thousand | -1059.82 | 390.79 Thousand |
| Other Financing Activities | -100 Thousand | - | 50.72 Million | 364.85 Thousand | 30.09 Million | -482.86 Thousand |
| Accounts receivables | -871.37 Thousand | 4.22 Million | -7.88 Million | -2.92 Million | -1.95 Million | -1.67 Million |
| Accounts payables | -1.96 Million | 4.49 Million | 2.4 Million | -1.26 Million | -1.15 Million | 4.4 Million |
| Inventory | - | - | 1.00 | -1.00 | - | - |
| Other working capital | -3.85 Million | -9.51 Million | 11 Million | 8.5 Million | -6.46 Million | 5.84 Million |
| Cash at beginning of period | 12.05 Million | 17.58 Million | 5.45 Million | 17.21 Million | 8.42 Million | 7.22 Million |
| Cash at end of period | 10.44 Million | 12.05 Million | 17.58 Million | 17.58 Million | 17.29 Million | 8.42 Million |
| Capital Expenditure | -1.98 Million | -3.23 Million | -13.42 Million | -5.52 Million | -1.01 Million | -762.22 Thousand |
| Effect of forex changes on cash | - | - | -223.99 Thousand | -39.3 Thousand | -8.3 Million | -755.46 Thousand |
| Net cash flow / Change in cash | -1.6 Million | -5.53 Million | 12.12 Million | 368.32 Thousand | 8.87 Million | 1.19 Million |
| Free Cash Flow | -1.11 Million | -5.35 Million | -14.83 Million | -60.67 Thousand | -11.38 Million | 3.54 Million |
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