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JET Global Crossing Airlines Group Inc

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  • 0.820
  • +0.030+3.80%
15min DelayMarket Closed May 13 15:59 ET
50.94MMarket Cap-7.13P/E (TTM)

Global Crossing Airlines Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.97%106K
685.28%8.07M
92.08%10.33M
90.19%-1.02M
-79.25%894K
-206.61%-2.13M
61.71%-1.38M
392.04%5.38M
-333.02%-10.37M
181.34%4.31M
Net income from continuing operations
108.25%526K
45.23%-11.39M
82.89%-402K
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
Operating gains losses
--72K
158.25%173K
105.20%13K
205.19%81K
----
----
-3.14%-297K
14.29%-250K
-8,465.07%-77K
---51K
Depreciation and amortization
57.42%6.09M
96.55%20.57M
79.84%5.54M
87.77%5.34M
158.55%5.82M
69.00%3.87M
93.58%10.47M
78.23%3.08M
71.17%2.85M
115.87%2.25M
Asset impairment expenditure
--0
7,933.33%482K
--125K
--0
---2K
2,094.44%359K
-97.27%6K
--0
-44.87%24K
--0
Remuneration paid in stock
56.27%536K
-31.85%1.68M
-47.40%414K
-31.11%392K
-12.66%531K
-31.54%343K
77.78%2.47M
33.12%787K
716.18%569K
77.26%608K
Other non cashItems
172.32%1.27M
176.14%3.69M
1,010.29%1.24M
45.00%1.07M
134.62%915K
35.86%466K
-62.25%1.34M
-104.31%-136K
--740K
--390K
Change In working capital
-957.88%-8.39M
-231.53%-7.14M
-19.88%3.4M
68.50%-3.02M
-178.47%-6.73M
-136.39%-793K
178.01%5.43M
256.83%4.25M
-551.16%-9.58M
32,825.38%8.58M
-Change in receivables
-151.62%-2.19M
141.84%3.24M
93.99%-172K
103.79%74K
45.76%-909K
438.49%4.25M
-297.89%-7.75M
-150.10%-2.86M
-520.80%-1.96M
-119.29%-1.68M
-Change in prepaid assets
92.49%-47K
227.33%410K
-67.52%279K
18.71%-404K
306.22%1.16M
-417.36%-626K
74.49%-322K
1,346.01%859K
34.41%-497K
-304.14%-563K
-Change in payables and accrued expense
13.99%-904K
-62.19%7.38M
19.03%8.71M
140.44%1.99M
-118.99%-2.27M
-120.36%-1.05M
110.06%19.52M
14,084.95%7.32M
-212.51%-4.91M
920.47%11.95M
-Change in other current assets
-200.00%-3K
-121.85%-364K
-101.26%-9K
-122.62%-57K
-167.64%-301K
-98.83%3K
589.19%1.67M
309.36%713K
--252K
--445K
-Change in other current liabilities
-55.69%-5.24M
-131.71%-17.81M
-202.74%-5.41M
-87.41%-4.62M
-180.74%-4.42M
-80.73%-3.37M
-102.86%-7.69M
-45.32%-1.79M
-110.25%-2.46M
-139.64%-1.57M
Cash from discontinued investing activities
Operating cash flow
104.97%106K
685.28%8.07M
92.08%10.33M
90.19%-1.02M
-79.25%894K
-206.61%-2.13M
61.71%-1.38M
392.04%5.38M
-333.02%-10.37M
181.34%4.31M
Investing cash flow
Cash flow from continuing investing activities
11.46%-2.87M
24.22%-9.99M
30.89%-3.74M
72.26%-1.04M
32.13%-1.97M
-187.00%-3.25M
-155.61%-13.19M
-691.36%-5.41M
-117.23%-3.74M
-56.11%-2.91M
Net PPE purchase and sale
-59.11%-2.73M
-78.57%-7.22M
-13.27%-2.22M
-257.27%-1.4M
29.15%-1.89M
-459.28%-1.72M
-111.44%-4.04M
-149.06%-1.96M
439.93%887K
-350.62%-2.66M
Net other investing changes
90.71%-142K
69.65%-2.78M
56.01%-1.52M
107.71%357K
64.49%-87K
-85.56%-1.53M
-181.61%-9.14M
-3,418.82%-3.45M
-216.70%-4.63M
80.73%-245K
Cash from discontinued investing activities
Investing cash flow
11.46%-2.87M
24.22%-9.99M
30.89%-3.74M
72.26%-1.04M
32.13%-1.97M
-187.00%-3.25M
-155.61%-13.19M
-691.36%-5.41M
-117.23%-3.74M
-56.11%-2.91M
Financing cash flow
Cash flow from continuing financing activities
-355.41%-1.05M
-106.39%-1.71M
-191.63%-372K
-102.48%-569K
-165.52%-539K
-106.43%-231K
330.08%26.78M
131.20%406K
7,257.20%22.98M
-132.00%-203K
Net issuance payments of debt
-361.90%-1.07M
-107.29%-1.82M
-403.13%-388K
-102.48%-569K
-5.73%-627K
-109.67%-231K
359.19%24.91M
171.10%128K
7,257.00%22.98M
---593K
Net common stock issuance
--15K
-82.43%329K
-49.28%141K
--0
-51.79%188K
--0
133.32%1.87M
75.87%278K
--0
-38.52%390K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
---225K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-355.41%-1.05M
-106.39%-1.71M
-191.63%-372K
-102.48%-569K
-166.83%-539K
-106.43%-231K
330.08%26.78M
131.20%406K
7,257.20%22.98M
-131.85%-202K
Net cash flow
Beginning cash position
-20.55%14.04M
223.68%17.68M
-54.78%7.82M
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
Current changes in cash
31.92%-3.82M
-129.74%-3.63M
1,549.87%6.22M
-129.57%-2.62M
-234.95%-1.62M
-417.72%-5.61M
582.22%12.22M
116.05%377K
268.76%8.87M
118.37%1.2M
End cash Position
-15.26%10.22M
-20.55%14.04M
-20.55%14.04M
-54.78%7.82M
23.99%10.45M
66.93%12.06M
223.68%17.68M
223.68%17.68M
121.51%17.3M
55.94%8.43M
Free cash from
31.81%-2.63M
115.74%853K
137.28%8.11M
74.56%-2.41M
-160.23%-992K
-283.95%-3.85M
1.66%-5.42M
230.02%3.42M
-326.36%-9.48M
127.97%1.65M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.97%106K685.28%8.07M92.08%10.33M90.19%-1.02M-79.25%894K-206.61%-2.13M61.71%-1.38M392.04%5.38M-333.02%-10.37M181.34%4.31M
Net income from continuing operations 108.25%526K45.23%-11.39M82.89%-402K0.10%-4.89M103.81%285K-5.06%-6.38M-31.38%-20.79M47.09%-2.35M-3,090.80%-4.89M-10.43%-7.47M
Operating gains losses --72K158.25%173K105.20%13K205.19%81K---------3.14%-297K14.29%-250K-8,465.07%-77K---51K
Depreciation and amortization 57.42%6.09M96.55%20.57M79.84%5.54M87.77%5.34M158.55%5.82M69.00%3.87M93.58%10.47M78.23%3.08M71.17%2.85M115.87%2.25M
Asset impairment expenditure --07,933.33%482K--125K--0---2K2,094.44%359K-97.27%6K--0-44.87%24K--0
Remuneration paid in stock 56.27%536K-31.85%1.68M-47.40%414K-31.11%392K-12.66%531K-31.54%343K77.78%2.47M33.12%787K716.18%569K77.26%608K
Other non cashItems 172.32%1.27M176.14%3.69M1,010.29%1.24M45.00%1.07M134.62%915K35.86%466K-62.25%1.34M-104.31%-136K--740K--390K
Change In working capital -957.88%-8.39M-231.53%-7.14M-19.88%3.4M68.50%-3.02M-178.47%-6.73M-136.39%-793K178.01%5.43M256.83%4.25M-551.16%-9.58M32,825.38%8.58M
-Change in receivables -151.62%-2.19M141.84%3.24M93.99%-172K103.79%74K45.76%-909K438.49%4.25M-297.89%-7.75M-150.10%-2.86M-520.80%-1.96M-119.29%-1.68M
-Change in prepaid assets 92.49%-47K227.33%410K-67.52%279K18.71%-404K306.22%1.16M-417.36%-626K74.49%-322K1,346.01%859K34.41%-497K-304.14%-563K
-Change in payables and accrued expense 13.99%-904K-62.19%7.38M19.03%8.71M140.44%1.99M-118.99%-2.27M-120.36%-1.05M110.06%19.52M14,084.95%7.32M-212.51%-4.91M920.47%11.95M
-Change in other current assets -200.00%-3K-121.85%-364K-101.26%-9K-122.62%-57K-167.64%-301K-98.83%3K589.19%1.67M309.36%713K--252K--445K
-Change in other current liabilities -55.69%-5.24M-131.71%-17.81M-202.74%-5.41M-87.41%-4.62M-180.74%-4.42M-80.73%-3.37M-102.86%-7.69M-45.32%-1.79M-110.25%-2.46M-139.64%-1.57M
Cash from discontinued investing activities
Operating cash flow 104.97%106K685.28%8.07M92.08%10.33M90.19%-1.02M-79.25%894K-206.61%-2.13M61.71%-1.38M392.04%5.38M-333.02%-10.37M181.34%4.31M
Investing cash flow
Cash flow from continuing investing activities 11.46%-2.87M24.22%-9.99M30.89%-3.74M72.26%-1.04M32.13%-1.97M-187.00%-3.25M-155.61%-13.19M-691.36%-5.41M-117.23%-3.74M-56.11%-2.91M
Net PPE purchase and sale -59.11%-2.73M-78.57%-7.22M-13.27%-2.22M-257.27%-1.4M29.15%-1.89M-459.28%-1.72M-111.44%-4.04M-149.06%-1.96M439.93%887K-350.62%-2.66M
Net other investing changes 90.71%-142K69.65%-2.78M56.01%-1.52M107.71%357K64.49%-87K-85.56%-1.53M-181.61%-9.14M-3,418.82%-3.45M-216.70%-4.63M80.73%-245K
Cash from discontinued investing activities
Investing cash flow 11.46%-2.87M24.22%-9.99M30.89%-3.74M72.26%-1.04M32.13%-1.97M-187.00%-3.25M-155.61%-13.19M-691.36%-5.41M-117.23%-3.74M-56.11%-2.91M
Financing cash flow
Cash flow from continuing financing activities -355.41%-1.05M-106.39%-1.71M-191.63%-372K-102.48%-569K-165.52%-539K-106.43%-231K330.08%26.78M131.20%406K7,257.20%22.98M-132.00%-203K
Net issuance payments of debt -361.90%-1.07M-107.29%-1.82M-403.13%-388K-102.48%-569K-5.73%-627K-109.67%-231K359.19%24.91M171.10%128K7,257.00%22.98M---593K
Net common stock issuance --15K-82.43%329K-49.28%141K--0-51.79%188K--0133.32%1.87M75.87%278K--0-38.52%390K
Cash dividends paid --------------0------------------0----
Net other financing activities -------225K--------------------------------
Cash from discontinued financing activities
Financing cash flow -355.41%-1.05M-106.39%-1.71M-191.63%-372K-102.48%-569K-166.83%-539K-106.43%-231K330.08%26.78M131.20%406K7,257.20%22.98M-131.85%-202K
Net cash flow
Beginning cash position -20.55%14.04M223.68%17.68M-54.78%7.82M23.99%10.45M66.93%12.06M223.66%17.68M-31.69%5.46M121.51%17.3M55.94%8.43M-39.42%7.23M
Current changes in cash 31.92%-3.82M-129.74%-3.63M1,549.87%6.22M-129.57%-2.62M-234.95%-1.62M-417.72%-5.61M582.22%12.22M116.05%377K268.76%8.87M118.37%1.2M
End cash Position -15.26%10.22M-20.55%14.04M-20.55%14.04M-54.78%7.82M23.99%10.45M66.93%12.06M223.68%17.68M223.68%17.68M121.51%17.3M55.94%8.43M
Free cash from 31.81%-2.63M115.74%853K137.28%8.11M74.56%-2.41M-160.23%-992K-283.95%-3.85M1.66%-5.42M230.02%3.42M-326.36%-9.48M127.97%1.65M
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.