Global Crossing Airlines (JETMF)
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Global Crossing Airlines (JETMF) Cash flow

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Global Crossing Airlines Cash Flow

JETMF's free cash flow for Q2 2024 was $-4.84M. For the 2024 fiscal year, JETMF's free cash flow was decreased by $90.71K and operating cash flow was $-1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ -6.23M$ -1.38M$ -3.60M$ -8.08M$ -1.39M$ -3.80M
Investing Cash Flow
$ -14.37M$ -13.19M$ -5.16M$ -3.34M$ -680.36K$ -2.22M
Financing Cash Flow
$ 22.62M$ 26.78M$ 6.23M$ 18.86M$ 2.62M$ 6.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 63.09M$ 17.68M$ 5.46M$ 7.99M$ 548.69K$ 896.13K
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ 4.17M$ 753.41K$ 622.44K$ 31.56K$ 18.00-
Issuance Of Capital Stock
$ 465.43K$ 1.87M$ 802.33K-$ 2.03M$ 6.47M
Issuance Of Debt
$ 22.25M$ 24.91M$ 5.42M$ 19.03M$ 2.46M$ 0.00
Repayment Of Debt
$ -11.02M$ -10.38M$ -501.17K$ -34.47K--
Free Cash Flow
$ -12.81M$ -5.42M$ -5.51M$ -8.73M$ -1.39M$ -6.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Crossing Airlines Cash Flow

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