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Depreciation expense
$4,666K
Amortization of operating
lease right of use...
$3,368K
Net lncome
$2,820K
Accounts receivable
-$1,747K
Interest on finance
leases
$1,719K
Accounts payable
$1,146K
Share-based payments
$497K
Credit losses
$273K
Assets held for sale
-$254K
Amortization of debt issue
costs
$103K
Loss on sale of spare
parts
-$7K
Net cash provided by
operating activities
$9,012K
Canceled cashflow
$7,588K
Net decrease in
cash, cash...
-$523K
Canceled cashflow
$9,012K
Operating lease
obligations
-$3,494K
Accrued liabilities
-$2,113K
Other liabilities
-$1,242K
Prepaid expenses and
other current assets
$739K
Net cash used in
investing activities
-$6,030K
Net cash used in
financing activities
-$3,505K
Purchases of property and
equipment
$3,694K
Deposits, deferred costs
and other assets
$2,336K
Principal payments on
finance leases
$2,657K
Principal payments on note
payable
$848K
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Cash Flow
Global Crossing Airlines Group Inc. (JETBF)
Global Crossing Airlines Group Inc. (JETBF)
source: myfinsight.com