Global Crossing Airlines Group Inc. (NEO:JET)
Canada
· Delayed Price · Currency is CAD 0.8300
+0.0100 (1.22%)
May 14, 2025, 10:25 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -4.57 | -11.47 | -21.01 | -15.82 | -19.82 | -2.04 | Upgrade
|
| Depreciation & Amortization | 22.79 | 20.57 | 10.47 | 5.41 | 1.19 | 0 | Upgrade
|
| Other Amortization | 0.68 | 0.65 | 0.9 | 0.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.17 | -0.3 | -0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 1.87 | 1.68 | 2.47 | 1.39 | 1.25 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.48 | 0.01 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | 3.91 | 3.13 | 0.66 | 2.82 | 2.63 | -0.47 | Upgrade
|
| Change in Accounts Receivable | -3.2 | 3.24 | -7.75 | -1.95 | -0.75 | - | Upgrade
|
| Change in Accounts Payable | 0.98 | 5.28 | 2.37 | 2.94 | 2.07 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | -12.52 | -15.66 | 10.81 | 0.96 | 2.45 | -0.36 | Upgrade
|
| Operating Cash Flow | 10.31 | 8.07 | -1.38 | -3.6 | -10.8 | -1.39 | Upgrade
|
| Capital Expenditures | -8.23 | -7.22 | -4.04 | -1.91 | -0.65 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | -1.39 | -2.78 | -9.14 | -3.25 | - | -0.71 | Upgrade
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| Investing Cash Flow | -9.62 | -9.99 | -13.19 | -5.16 | -0.65 | -0.68 | Upgrade
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| Long-Term Debt Issued | - | - | 35.29 | 5.93 | - | - | Upgrade
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| Total Debt Issued | - | - | 35.29 | 5.93 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | -1.82 | -10.38 | -0.5 | - | - | Upgrade
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| Total Debt Repaid | -2.65 | -1.82 | -10.38 | -0.5 | - | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -2.65 | -1.82 | 24.91 | 5.42 | - | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.34 | 0.33 | 1.87 | 0.8 | 19.03 | 2.46 | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | - | - | -0.14 | 0.22 | Upgrade
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| Financing Cash Flow | -2.53 | -1.71 | 26.78 | 6.23 | 18.9 | 2.62 | Upgrade
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| Net Cash Flow | -1.84 | -3.63 | 12.22 | -2.53 | 7.45 | 0.55 | Upgrade
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| Free Cash Flow | 2.08 | 0.85 | -5.42 | -5.51 | -11.45 | -1.39 | Upgrade
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| Free Cash Flow Margin | 0.88% | 0.38% | -3.39% | -5.68% | -80.12% | - | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.10 | -0.11 | -0.25 | -0.07 | Upgrade
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| Cash Interest Paid | 8.14 | 8.14 | 0.75 | 0.62 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | 20.43 | 24.56 | 7.16 | 1.59 | -5.59 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | 25.87 | 29.51 | 9.33 | 1.98 | -5.57 | 0.09 | Upgrade
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| Change in Net Working Capital | -5.5 | -15.18 | -10.35 | -4.12 | -3.37 | -1.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.