Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 7 hours 43 minutes
Straits Times Index
3,332.80
-10.55
(-0.32%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.20
(-0.12%)
Nasdaq
17,732.60
-126.10
(-0.71%)
Bitcoin USD
61,519.14
+634.82
(+1.04%)
CMC Crypto 200
1,276.96
-6.87
(-0.54%)
Canada Jetlines Operations Ltd (CJET.NE)
Cboe CA - Cboe CA Real-time price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
At close: 12:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,969
-11,495
-13,438
-3,101
157.833
-
Depreciation & amortisation
905.641
4,352
1,572
6.046
0
-
Stock-based compensation
2,312
805.056
1,964
1,207
0
-
Change in working capital
-90.411
6,685
1,910
-475.958
103.795
-
Inventory
0.003
-15.136
-40.042
0
-
-
Other working capital
-7,944
1,618
-9,119
-2,694
38.819
-
Other non-cash items
2,938
2,625
884.177
-
-
-
Net cash provided by operating activities
-7,422
2,971
-7,107
-2,667
38.819
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,891
-1,353
-2,012
-26.297
-
-17.216
Other investing activities
-
-
-
-
-
-506.329
Net cash used for investing activities
-522.681
-1,353
-2,012
-26.297
28.795
-
Cash flows from financing activities
Debt repayment
-7,433
-6,204
-1,337
0
-
-
Common stock issued
4,236
6,692
5,635
6,599
0
-
Other financing activities
44.779
-22.969
-14.887
-328.756
-209.267
-
Net cash used provided by (used for) financing activities
4,866
1,965
7,324
6,270
-169.267
-
Net change in cash
-3,078
3,583
-1,795
3,577
-101.653
-
Cash at beginning of period
5,210
1,785
3,580
3.17
104.823
-
Cash at end of period
2,131
5,368
1,785
3,580
3.17
-
Free cash flow
Operating cash flow
-7,422
2,971
-7,107
-2,667
38.819
-
Capital expenditure
-1,891
-1,353
-2,012
-26.297
-
-17.216
Free cash flow
-7,944
1,618
-9,119
-2,694
38.819
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.