Global Crossing Airlines Group Inc. (NEO: JET)
Canada
· Delayed Price · Currency is CAD 0.610
-0.020 (-3.17%)
Dec 20, 2024, 3:50 PM EST
NEO: JET Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -13.57 | -21.01 | -15.82 | -19.82 | -2.04 | -0.3 | Upgrade
|
| Depreciation & Amortization | 18.11 | 10.47 | 5.41 | 1.19 | 0 | - | Upgrade
|
| Other Amortization | 0.2 | 0.9 | 0.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.3 | -0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.05 | 2.47 | 1.39 | 1.25 | 0.22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.01 | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | 2.35 | 0.66 | 2.82 | 2.63 | -0.47 | - | Upgrade
|
| Change in Accounts Receivable | 0.55 | -7.75 | -1.95 | -0.75 | - | - | Upgrade
|
| Change in Accounts Payable | 4.09 | 2.36 | 2.94 | 2.07 | 1.26 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -10.94 | 10.81 | 0.96 | 2.45 | -0.36 | - | Upgrade
|
| Operating Cash Flow | 3.12 | -1.38 | -3.6 | -10.8 | -1.39 | -0.16 | Upgrade
|
| Capital Expenditures | -6.96 | -4.04 | -1.91 | -0.65 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Other Investing Activities | -4.7 | -9.14 | -3.25 | - | -0.71 | - | Upgrade
|
| Investing Cash Flow | -11.66 | -13.19 | -5.16 | -0.65 | -0.68 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | 35.29 | 5.93 | - | - | - | Upgrade
|
| Total Debt Issued | 3.18 | 35.29 | 5.93 | - | - | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.38 | -0.5 | - | - | - | Upgrade
|
| Total Debt Repaid | -4.48 | -10.38 | -0.5 | - | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | 24.91 | 5.42 | - | -0.06 | 0.16 | Upgrade
|
| Issuance of Common Stock | 0.47 | 1.87 | 0.8 | 19.03 | 2.46 | - | Upgrade
|
| Other Financing Activities | -0.1 | - | - | -0.14 | 0.22 | - | Upgrade
|
| Financing Cash Flow | -0.93 | 26.78 | 6.23 | 18.9 | 2.62 | 0.16 | Upgrade
|
| Net Cash Flow | -9.48 | 12.21 | -2.53 | 7.45 | 0.55 | - | Upgrade
|
| Free Cash Flow | -3.84 | -5.42 | -5.51 | -11.45 | -1.39 | -0.16 | Upgrade
|
| Free Cash Flow Margin | -1.76% | -3.39% | -5.68% | -80.12% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.11 | -0.25 | -0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | 4.21 | 0.75 | 0.62 | 0.03 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 16.54 | 7.16 | 1.59 | -5.59 | 0.09 | 0.17 | Upgrade
|
| Unlevered Free Cash Flow | 21.04 | 9.33 | 1.98 | -5.57 | 0.09 | 0.17 | Upgrade
|
| Change in Net Working Capital | -11.47 | -10.36 | -4.12 | -3.37 | -1.54 | -0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.