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JET.B Global Crossing Airlines Group Inc

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  • 0.610
  • +0.040+7.02%
15min DelayMarket Closed Dec 23 15:59 ET
37.31MMarket Cap-2.05P/E (TTM)

Global Crossing Airlines Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.19%-1.02M
-79.25%894K
-206.61%-2.13M
61.69%-1.38M
392.01%5.38M
-333.02%-10.37M
181.34%4.31M
23.68%-696K
67.19%-3.6M
21.65%-1.84M
Net income from continuing operations
0.10%-4.89M
103.81%285K
-5.06%-6.38M
-31.38%-20.79M
47.09%-2.35M
-3,090.80%-4.89M
-10.43%-7.47M
-27.04%-6.07M
20.88%-15.82M
0.96%-4.44M
Operating gains losses
205.19%81K
----
----
-3.25%-297.31K
14.19%-250.31K
-8,465.07%-77K
---51K
--81K
-110.27%-287.95K
-228.41%-291.7K
Depreciation and amortization
87.77%5.34M
158.55%5.82M
69.00%3.87M
93.57%10.47M
78.20%3.08M
71.17%2.85M
115.87%2.25M
135.20%2.29M
354.80%5.41M
386.26%1.73M
Asset impairment expenditure
--0
---2K
2,094.44%359K
-97.31%5.92K
-100.07%-85
-44.87%24K
--0
---18K
--219.76K
--124.87K
Remuneration paid in stock
-31.11%392K
-12.66%531K
-31.54%343K
77.78%2.47M
33.13%787.04K
716.18%569K
77.26%608K
30.94%501K
10.53%1.39M
-14.14%591.2K
Other non cashItems
45.00%1.07M
134.62%915K
35.86%466K
-62.25%1.34M
-104.31%-135.78K
--740K
--390K
--343K
--3.54M
--3.15M
Change In working capital
68.50%-3.02M
-178.47%-6.73M
-136.39%-793K
178.00%5.43M
256.82%4.24M
-551.16%-9.58M
32,825.38%8.58M
-13.23%2.18M
-48.22%1.95M
-414.17%-2.71M
-Change in receivables
103.79%74K
45.76%-909K
438.49%4.25M
-297.92%-7.75M
-150.15%-2.86M
-520.80%-1.96M
-119.29%-1.68M
-554.79%-1.26M
-161.08%-1.95M
-65.74%-1.14M
-Change in prepaid assets
18.71%-404K
306.22%1.16M
-417.36%-626K
74.50%-321.84K
1,346.27%859.16K
34.41%-497K
-304.14%-563K
85.59%-121K
60.20%-1.26M
102.13%59.41K
-Change in payables and accrued expense
140.44%1.99M
-118.99%-2.27M
-120.36%-1.05M
110.06%19.52M
14,084.78%7.32M
-212.51%-4.91M
920.47%11.95M
35.62%5.16M
16.12%9.29M
-101.23%-52.34K
-Change in other current assets
-122.62%-57K
-167.64%-301K
-98.83%3K
589.12%1.67M
309.28%712.74K
--252K
--445K
--256K
---340.56K
---340.56K
-Change in other current liabilities
-87.41%-4.62M
-180.74%-4.42M
-80.73%-3.37M
-102.85%-7.69M
-45.28%-1.79M
-110.25%-2.46M
-139.64%-1.57M
-154.75%-1.86M
-1,111.04%-3.79M
-1,694.40%-1.23M
Cash from discontinued investing activities
Operating cash flow
90.19%-1.02M
-79.25%894K
-206.61%-2.13M
61.69%-1.38M
392.01%5.38M
-333.02%-10.37M
181.34%4.31M
23.68%-696K
66.65%-3.6M
21.65%-1.84M
Investing cash flow
Cash flow from continuing investing activities
72.26%-1.04M
32.13%-1.97M
-187.00%-3.25M
-155.61%-13.19M
-691.35%-5.41M
-117.23%-3.74M
-56.11%-2.91M
-26.95%-1.13M
-690.30%-5.16M
-154.74%-683.13K
Net PPE purchase and sale
-257.27%-1.4M
29.15%-1.89M
-459.28%-1.72M
-111.45%-4.04M
-149.10%-1.96M
439.93%887K
-350.62%-2.66M
-12.44%-307K
-192.86%-1.91M
-436.32%-786.96K
Net other investing changes
107.71%357K
64.49%-87K
-85.56%-1.53M
-181.60%-9.14M
-3,418.49%-3.45M
-216.70%-4.63M
80.73%-245K
-33.37%-824K
---3.25M
--103.83K
Cash from discontinued investing activities
Investing cash flow
72.26%-1.04M
32.13%-1.97M
-187.00%-3.25M
-155.61%-13.19M
-691.35%-5.41M
-117.23%-3.74M
-56.11%-2.91M
-26.95%-1.13M
-690.30%-5.16M
-154.74%-683.13K
Financing cash flow
Cash flow from continuing financing activities
-102.48%-569K
-165.52%-539K
-106.43%-231K
330.08%26.78M
131.18%405.96K
7,257.20%22.98M
-132.00%-203K
-37.38%3.59M
-67.10%6.23M
-15.35%175.6K
Net issuance payments of debt
-102.48%-569K
-5.73%-627K
-109.67%-231K
359.19%24.91M
171.20%128.18K
7,257.00%22.98M
---593K
-59.68%2.39M
--5.42M
---180.03K
Net common stock issuance
--0
-51.79%188K
--0
133.29%1.87M
75.73%277.78K
--0
-38.52%390K
12,024.87%1.2M
-95.78%802.33K
-57.54%158.07K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
99.49%-1K
----
----
Cash from discontinued financing activities
Financing cash flow
-102.48%-569K
-166.83%-539K
-106.43%-231K
330.08%26.78M
131.18%405.96K
7,257.20%22.98M
-131.85%-202K
-37.40%3.59M
-67.05%6.23M
-15.35%175.6K
Net cash flow
Beginning cash position
23.99%10.45M
66.93%12.06M
223.66%17.68M
-31.69%5.46M
121.51%17.3M
55.94%8.43M
-39.42%7.23M
-31.69%5.46M
1,356.92%7.99M
-12.14%7.81M
Current changes in cash
-129.57%-2.62M
-234.95%-1.62M
-417.72%-5.61M
582.19%12.21M
116.02%376.3K
268.76%8.87M
118.37%1.2M
-55.12%1.77M
-134.02%-2.53M
-162.54%-2.35M
End cash Position
-54.78%7.82M
23.99%10.45M
66.93%12.06M
223.67%17.68M
223.67%17.68M
121.51%17.3M
55.94%8.43M
-39.42%7.23M
-31.69%5.46M
-31.69%5.46M
Free cash from
74.56%-2.41M
-160.23%-992K
-283.95%-3.85M
1.65%-5.42M
229.98%3.42M
-326.36%-9.48M
127.97%1.65M
15.36%-1M
51.86%-5.51M
-5.26%-2.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.19%-1.02M-79.25%894K-206.61%-2.13M61.69%-1.38M392.01%5.38M-333.02%-10.37M181.34%4.31M23.68%-696K67.19%-3.6M21.65%-1.84M
Net income from continuing operations 0.10%-4.89M103.81%285K-5.06%-6.38M-31.38%-20.79M47.09%-2.35M-3,090.80%-4.89M-10.43%-7.47M-27.04%-6.07M20.88%-15.82M0.96%-4.44M
Operating gains losses 205.19%81K---------3.25%-297.31K14.19%-250.31K-8,465.07%-77K---51K--81K-110.27%-287.95K-228.41%-291.7K
Depreciation and amortization 87.77%5.34M158.55%5.82M69.00%3.87M93.57%10.47M78.20%3.08M71.17%2.85M115.87%2.25M135.20%2.29M354.80%5.41M386.26%1.73M
Asset impairment expenditure --0---2K2,094.44%359K-97.31%5.92K-100.07%-85-44.87%24K--0---18K--219.76K--124.87K
Remuneration paid in stock -31.11%392K-12.66%531K-31.54%343K77.78%2.47M33.13%787.04K716.18%569K77.26%608K30.94%501K10.53%1.39M-14.14%591.2K
Other non cashItems 45.00%1.07M134.62%915K35.86%466K-62.25%1.34M-104.31%-135.78K--740K--390K--343K--3.54M--3.15M
Change In working capital 68.50%-3.02M-178.47%-6.73M-136.39%-793K178.00%5.43M256.82%4.24M-551.16%-9.58M32,825.38%8.58M-13.23%2.18M-48.22%1.95M-414.17%-2.71M
-Change in receivables 103.79%74K45.76%-909K438.49%4.25M-297.92%-7.75M-150.15%-2.86M-520.80%-1.96M-119.29%-1.68M-554.79%-1.26M-161.08%-1.95M-65.74%-1.14M
-Change in prepaid assets 18.71%-404K306.22%1.16M-417.36%-626K74.50%-321.84K1,346.27%859.16K34.41%-497K-304.14%-563K85.59%-121K60.20%-1.26M102.13%59.41K
-Change in payables and accrued expense 140.44%1.99M-118.99%-2.27M-120.36%-1.05M110.06%19.52M14,084.78%7.32M-212.51%-4.91M920.47%11.95M35.62%5.16M16.12%9.29M-101.23%-52.34K
-Change in other current assets -122.62%-57K-167.64%-301K-98.83%3K589.12%1.67M309.28%712.74K--252K--445K--256K---340.56K---340.56K
-Change in other current liabilities -87.41%-4.62M-180.74%-4.42M-80.73%-3.37M-102.85%-7.69M-45.28%-1.79M-110.25%-2.46M-139.64%-1.57M-154.75%-1.86M-1,111.04%-3.79M-1,694.40%-1.23M
Cash from discontinued investing activities
Operating cash flow 90.19%-1.02M-79.25%894K-206.61%-2.13M61.69%-1.38M392.01%5.38M-333.02%-10.37M181.34%4.31M23.68%-696K66.65%-3.6M21.65%-1.84M
Investing cash flow
Cash flow from continuing investing activities 72.26%-1.04M32.13%-1.97M-187.00%-3.25M-155.61%-13.19M-691.35%-5.41M-117.23%-3.74M-56.11%-2.91M-26.95%-1.13M-690.30%-5.16M-154.74%-683.13K
Net PPE purchase and sale -257.27%-1.4M29.15%-1.89M-459.28%-1.72M-111.45%-4.04M-149.10%-1.96M439.93%887K-350.62%-2.66M-12.44%-307K-192.86%-1.91M-436.32%-786.96K
Net other investing changes 107.71%357K64.49%-87K-85.56%-1.53M-181.60%-9.14M-3,418.49%-3.45M-216.70%-4.63M80.73%-245K-33.37%-824K---3.25M--103.83K
Cash from discontinued investing activities
Investing cash flow 72.26%-1.04M32.13%-1.97M-187.00%-3.25M-155.61%-13.19M-691.35%-5.41M-117.23%-3.74M-56.11%-2.91M-26.95%-1.13M-690.30%-5.16M-154.74%-683.13K
Financing cash flow
Cash flow from continuing financing activities -102.48%-569K-165.52%-539K-106.43%-231K330.08%26.78M131.18%405.96K7,257.20%22.98M-132.00%-203K-37.38%3.59M-67.10%6.23M-15.35%175.6K
Net issuance payments of debt -102.48%-569K-5.73%-627K-109.67%-231K359.19%24.91M171.20%128.18K7,257.00%22.98M---593K-59.68%2.39M--5.42M---180.03K
Net common stock issuance --0-51.79%188K--0133.29%1.87M75.73%277.78K--0-38.52%390K12,024.87%1.2M-95.78%802.33K-57.54%158.07K
Cash dividends paid --0------------------0----------------
Net other financing activities ----------------------------99.49%-1K--------
Cash from discontinued financing activities
Financing cash flow -102.48%-569K-166.83%-539K-106.43%-231K330.08%26.78M131.18%405.96K7,257.20%22.98M-131.85%-202K-37.40%3.59M-67.05%6.23M-15.35%175.6K
Net cash flow
Beginning cash position 23.99%10.45M66.93%12.06M223.66%17.68M-31.69%5.46M121.51%17.3M55.94%8.43M-39.42%7.23M-31.69%5.46M1,356.92%7.99M-12.14%7.81M
Current changes in cash -129.57%-2.62M-234.95%-1.62M-417.72%-5.61M582.19%12.21M116.02%376.3K268.76%8.87M118.37%1.2M-55.12%1.77M-134.02%-2.53M-162.54%-2.35M
End cash Position -54.78%7.82M23.99%10.45M66.93%12.06M223.67%17.68M223.67%17.68M121.51%17.3M55.94%8.43M-39.42%7.23M-31.69%5.46M-31.69%5.46M
Free cash from 74.56%-2.41M-160.23%-992K-283.95%-3.85M1.65%-5.42M229.98%3.42M-326.36%-9.48M127.97%1.65M15.36%-1M51.86%-5.51M-5.26%-2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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