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Net (decrease)
increase in cash, cash...
-$8,097K
(-20342.50%↓ Y/Y)
Proceeds on issuance of
shares
$142K
(-31.40%↓ Y/Y)
Depreciation and
amortization expense
$10,240K
Amortization of operating
lease right of use...
$3,322K
(-58.24%↓ Y/Y)
Interest on finance
leases
$1,904K
(-12.70%↓ Y/Y)
Share-based payments
$638K
(-52.35%↓ Y/Y)
Amortization of debt issue
costs
$251K
(-33.42%↓ Y/Y)
Accounts receivable
-$153K
(-427.59%↓ Y/Y)
Assets held for sale
-$4K
(50.00%↑ Y/Y)
Loss on sale of spare
parts
-$4K
(93.65%↑ Y/Y)
Net cash used in
investing activities
-$3,718K
(43.79%↑ Y/Y)
Net cash used in
financing activities
-$2,775K
(-21.23%↓ Y/Y)
Net cash provided by
operating activities
-$1,604K
(-117.94%↓ Y/Y)
Canceled cashflow
$142K
Canceled cashflow
$16,516K
Purchases of property and
equipment
$2,480K
(-54.29%↓ Y/Y)
Deposits, deferred costs
and other assets
$1,238K
(4.12%↑ Y/Y)
Principal payments on
finance leases
$2,004K
(-15.08%↓ Y/Y)
Principal payments on note
payable
$853K
Accrued liabilities,
deferred revenue and...
-$6,082K
Dividends
$60K
(-59.46%↓ Y/Y)
Operating lease
obligations
-$3,555K
(57.88%↑ Y/Y)
Other liabilities
-$2,868K
(-29.48%↓ Y/Y)
something is missing
-$2,553K
Net income
-$1,371K
(-219.95%↓ Y/Y)
Prepaid expenses and
other current assets
$1,138K
(-11.71%↓ Y/Y)
Accounts payable
-$553K
(-189.19%↓ Y/Y)
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Cash Flow
Global Crossing Airlines Group Inc. (JETBF)
Global Crossing Airlines Group Inc. (JETBF)
source: myfinsight.com