Global Crossing Airlines Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Crossing Airlines Group generated cash of -$1,379,715, which is more than the previous year. Cash used in financing activities reached the amount of $26,779,960 last year. Net change in cash is therefore $12,214,303.
Cash Flow
| 2014 | -458.84K | -13.86K | 0 |
|---|---|---|---|
| 2016 | -617.33K | -81.4K | 0 |
| 2016 | -409.24K | 48.49K | 418.01K |
| 2017 | -3.09M | 174.90K | 5.21M |
| 2018 | -3.79M | -2.22M | 4.72M |
| 2019 | -3.93M | -348.29K | 3.55M |
| 2020 | -1.38M | -680.36K | 2.61M |
| 2021 | -8.07M | -3.33M | 18.86M |
| 2022 | -6.84M | -1.91M | 6.22M |
| 2023 | -1.37M | -13.18M | 26.77M |
JETMF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.46M | 7.99M | 548.69K | 0 | 934.38K | 2.18M | 72.68K | 10.73K | 2.35M | 544.39K |
Operating activities | ||||||||||
Net income | -20.78M | -15.82M | -19.99M | -2.04M | -7.69M | -4.19M | -7.19M | -701.52K | -3.11M | -3.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.46M | 5.40M | 34.28K | 125 | 11.13K | 2.95K | 1.78K | 2.15K | 5.01K | 20.76K |
Stock-based compensation expense | 2.46M | 1.38M | 1.25M | 216.11K | -49.93K | 0 | 486.36K | 181.57K | 0 | 0 |
| Deferred income tax benefit | 2.46M | 1.38M | 1.25M | 216.11K | -49.93K | 0 | 486.36K | 181.57K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.74M | -1.94M | -745.64K | 0 | 201.79K | 0 | -44.99K | 0 | 1.80K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.36M | 2.93M | 2.07M | 1.26M | 502.88K | 296.05K | -293.99K | 0 | 0 | 0 |
Cash generated by operating activities | -1.37M | -6.84M | -8.07M | -1.38M | -3.93M | -3.79M | -3.09M | -409.24K | -617.33K | -458.84K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.68M | -705K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.04M | -1.91M | -652.75K | 0 | -400.79K | -2.22M | -4.80K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 25.94K | 0 | 0 | 179.71K | 0 | 35K | 0 |
Cash generated by investing activities | -13.18M | -1.91M | -3.33M | -680.36K | -348.29K | -2.22M | 174.90K | 48.49K | -81.4K | -13.86K |
Financing activities | ||||||||||
Common Stock Issued | 1.87M | 802.32K | 18.86M | 2.02M | 3.56M | 4.74M | 5.48M | 293.72K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.90M | 5.42M | 0 | -33.07K | 0 | 0 | 39.76K | 0 | 0 | 0 |
Cash used in financing activities | 26.77M | 6.22M | 18.86M | 2.61M | 3.55M | 4.72M | 5.21M | 418.01K | 0 | 0 |
Net Change In Cash | 12.21M | -2.53M | 7.44M | 551.17K | -728.86K | -1.29M | 2.29M | 57.26K | -698.73K | -472.71K |
Cash at end of period | 17.67M | 5.46M | 7.99M | 551.17K | 205.52K | 896.12K | 2.37M | 67.99K | 1.65M | 71.68K |
| Data source | Data source |