Global Crossing Airlines Group Inc. (NEO:JET)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
-0.0100 (-1.05%)
Apr 14, 2025, 4:10 PM EDT

NEO:JET Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-11.47-21.01-15.82-19.82-2.04
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Depreciation & Amortization
20.5710.475.411.190
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Other Amortization
0.650.90.63--
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Loss (Gain) From Sale of Assets
0.17-0.3-0.19--
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Stock-Based Compensation
1.682.471.391.250.22
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Provision & Write-off of Bad Debts
0.480.010.22--
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Other Operating Activities
3.130.662.822.63-0.47
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Change in Accounts Receivable
3.24-7.75-1.95-0.75-
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Change in Accounts Payable
5.282.372.942.071.26
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Change in Other Net Operating Assets
-15.6610.810.962.45-0.36
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Operating Cash Flow
8.07-1.38-3.6-10.8-1.39
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Capital Expenditures
-7.22-4.04-1.91-0.65-
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Sale of Property, Plant & Equipment
----0.02
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Other Investing Activities
-2.78-9.14-3.25--0.71
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Investing Cash Flow
-9.99-13.19-5.16-0.65-0.68
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Long-Term Debt Issued
-35.295.93--
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Total Debt Issued
-35.295.93--
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Short-Term Debt Repaid
-----0.06
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Long-Term Debt Repaid
-1.82-10.38-0.5--
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Total Debt Repaid
-1.82-10.38-0.5--0.06
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Net Debt Issued (Repaid)
-1.8224.915.42--0.06
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Issuance of Common Stock
0.331.870.819.032.46
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Other Financing Activities
-0.23---0.140.22
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Financing Cash Flow
-1.7126.786.2318.92.62
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Net Cash Flow
-3.6312.22-2.537.450.55
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Free Cash Flow
0.85-5.42-5.51-11.45-1.39
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Free Cash Flow Margin
0.38%-3.39%-5.68%-80.12%-
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Free Cash Flow Per Share
0.01-0.10-0.11-0.25-0.07
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Cash Interest Paid
8.140.750.620.030
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Levered Free Cash Flow
24.567.161.59-5.590.09
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Unlevered Free Cash Flow
29.519.331.98-5.570.09
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Change in Net Working Capital
-15.18-10.35-4.12-3.37-1.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.