$JETMF Cashflow Statement | Understand Stock

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$JETMF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.051M -73.4% YoY	-$11.47M -45.4% YoY	-$21.01M 32.8% YoY	-$15.82M -20.18% YoY	-$19.82M 869.6% YoY
Depreciation, Depletion And Amortization	$11.96M 90.77% YoY	$6.271M 173.51% YoY	$2.293M 276.18% YoY	$609.5K 1931.63% YoY	$30.00K 22976.92% YoY
Cash From Operating Activities	$28.10M 248.1% YoY	$8.071M -684.98% YoY	-$1.380M -79.85% YoY	-$6.848M -15.25% YoY	-$8.080M 482.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.60M 60.75% YoY	$7.218M 78.56% YoY	$4.042M 111.45% YoY	$1.912M -394.1% YoY	-$650.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.775M -69.65% YoY	-$9.144M N/A	N/A	-$2.680M 293.91% YoY
Cash From Investing Activities	-$14.29M 42.98% YoY	-$9.993M -24.21% YoY	-$13.19M 589.76% YoY	-$1.912M -42.76% YoY	-$3.340M 390.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$468.0K 108.0% YoY	$225.0K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$327.0K -0.61% YoY	$329.0K -82.42% YoY	$1.872M 133.29% YoY	$802.3K -95.78% YoY	$19.03M 839.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.347M 329.4% YoY	-$1.711M -106.39% YoY	$26.78M 330.08% YoY	$6.227M -66.98% YoY	$18.86M 620.44% YoY
NET CHANGE
Cash From Operating Activities	$28.10M 248.1% YoY	$8.071M -684.98% YoY	-$1.380M -79.85% YoY	-$6.848M -15.25% YoY	-$8.080M 482.85% YoY
Cash From Investing Activities	-$14.29M 42.98% YoY	-$9.993M -24.21% YoY	-$13.19M 589.76% YoY	-$1.912M -42.76% YoY	-$3.340M 390.92% YoY
Cash From Financing Activities	-$7.347M 329.4% YoY	-$1.711M -106.39% YoY	$26.78M 330.08% YoY	$6.227M -66.98% YoY	$18.86M 620.44% YoY
Net Change In Cash	$6.460M -277.81% YoY	-$3.633M -129.74% YoY	$12.21M -582.19% YoY	-$2.533M -134.05% YoY	$7.440M 1249.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.10M 248.1% YoY	$8.071M -684.98% YoY	-$1.380M -79.85% YoY	-$6.848M -15.25% YoY	-$8.080M 482.85% YoY
Capital Expenditures	$11.60M 60.75% YoY	$7.218M 78.56% YoY	$4.042M 111.45% YoY	$1.912M -394.1% YoY	-$650.0K N/A
Free Cash Flow	$16.49M 1833.41% YoY	$853.0K -115.73% YoY	-$5.422M -38.1% YoY	-$8.760M 17.9% YoY	-$7.430M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.691M 1647.4% YoY	N/A	-$1.959M -59.91% YoY	$608.0K 114.08% YoY	$154.0K -102.41% YoY	-$490.0K -81.04% YoY	-$4.887M 0.07% YoY	$284.0K -103.8% YoY	-$6.379M 5.06% YoY	-$2.584M -41.79% YoY	-$4.884M -3084.55% YoY	-$7.471M 10.43% YoY	-$6.072M 27.04% YoY	-$4.439M -0.9% YoY	$163.6K -103.11% YoY	-$6.766M 65.11% YoY	-$4.780M -20.01% YoY	-$4.480M 279.59% YoY	-$5.263M -73817.37% YoY	-$4.098M 2980.86% YoY
Depreciation, Depletion And Amortization	$4.666M 107.56% YoY	N/A	$3.244M 73.75% YoY	$2.607M 80.67% YoY	$2.248M 92.8% YoY	$1.795M 113.42% YoY	$1.867M 85.11% YoY	$1.443M 220.03% YoY	$1.166M 163.12% YoY	$841.1K 169.0% YoY	$1.009M 420.91% YoY	$450.9K 464.33% YoY	$443.1K 1800.91% YoY	$312.7K 2053.31% YoY	$193.6K 2630.89% YoY	$79.90K 1585.65% YoY	$23.31K 538.34% YoY	$14.52K 36200.0% YoY	$7.090K 7777.78% YoY	$4.740K N/A
Cash From Operating Activities	$9.012M 8401.89% YoY	N/A	$597.0K -158.7% YoY	$8.837M 888.48% YoY	$106.0K -104.97% YoY	$10.33M 92.1% YoY	-$1.017M -83.22% YoY	$894.0K -79.25% YoY	-$2.134M 207.11% YoY	$5.376M -205.66% YoY	-$6.061M -236.21% YoY	$4.308M -181.31% YoY	-$694.9K -23.8% YoY	-$5.088M -1481.72% YoY	$4.450M -482.49% YoY	-$5.298M 26.17% YoY	-$912.0K -70.42% YoY	$368.2K -159.33% YoY	-$1.163M 51.97% YoY	-$4.199M -18436.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.694M 35.21% YoY	N/A	$4.617M 230.97% YoY	$2.693M 42.79% YoY	$2.732M 59.11% YoY	$2.220M 13.26% YoY	$1.395M -21.44% YoY	$1.886M 147.44% YoY	$1.717M 459.98% YoY	$1.960M 149.07% YoY	$1.776M -780.49% YoY	$762.2K -229.02% YoY	$306.6K 12.3% YoY	$787.0K -646.58% YoY	-$260.9K 32.78% YoY	-$590.8K 235.25% YoY	$273.0K 72.09% YoY	-$144.0K N/A	-$196.5K 37690.38% YoY	-$176.2K -35342.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$372.0K -204.2% YoY	-$1.047M 1103.45% YoY	-$142.0K -90.71% YoY	-$1.516M -56.01% YoY	$357.0K -107.32% YoY	-$87.00K -95.94% YoY	-$1.529M 85.57% YoY	-$3.446M N/A	-$4.874M 233.45% YoY	-$2.145M 68.72% YoY	-$824.0K 33.36% YoY	N/A	-$1.462M 26.12% YoY	-$1.271M -2079.74% YoY	-$617.9K 105.95% YoY	-$1.285M 289.48% YoY	-$1.159M 230.78% YoY	$64.22K -118.33% YoY
Cash From Investing Activities	-$6.030M 109.81% YoY	N/A	-$4.989M 380.64% YoY	-$3.740M 89.56% YoY	-$2.874M -11.46% YoY	-$3.736M -30.89% YoY	-$1.038M -84.39% YoY	-$1.973M -32.14% YoY	-$3.246M 187.11% YoY	-$5.406M -310.85% YoY	-$6.649M 286.01% YoY	-$2.907M 56.13% YoY	-$1.131M 26.91% YoY	$2.564M -278.14% YoY	-$1.723M 27.09% YoY	-$1.862M 1562.62% YoY	-$890.9K 94.24% YoY	-$1.439M 336.83% YoY	-$1.355M 286.29% YoY	-$112.0K -68.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.204M 12020.41% YoY	N/A N/A	N/A N/A	N/A N/A	$9.930K -99.8% YoY	N/A N/A	-$346.7K -124.74% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.505M 233.17% YoY	N/A	-$2.470M 334.09% YoY	-$1.237M 129.5% YoY	-$1.052M 355.41% YoY	-$372.0K -191.76% YoY	-$569.0K -102.5% YoY	-$539.0K 167.36% YoY	-$231.0K -106.43% YoY	$405.4K 130.86% YoY	$22.78M -7194.44% YoY	-$201.6K -131.78% YoY	$3.592M -37.4% YoY	$175.6K 2.61% YoY	-$321.1K -219.96% YoY	$634.3K -95.34% YoY	$5.738M 18.93% YoY	$171.1K -86.46% YoY	$267.7K -80.23% YoY	$13.62M 1099.97% YoY
NET CHANGE
Cash From Operating Activities	$9.012M 8401.89% YoY	N/A	$597.0K -158.7% YoY	$8.837M 888.48% YoY	$106.0K -104.97% YoY	$10.33M 92.1% YoY	-$1.017M -83.22% YoY	$894.0K -79.25% YoY	-$2.134M 207.11% YoY	$5.376M -205.66% YoY	-$6.061M -236.21% YoY	$4.308M -181.31% YoY	-$694.9K -23.8% YoY	-$5.088M -1481.72% YoY	$4.450M -482.49% YoY	-$5.298M 26.17% YoY	-$912.0K -70.42% YoY	$368.2K -159.33% YoY	-$1.163M 51.97% YoY	-$4.199M -18436.11% YoY
Cash From Investing Activities	-$6.030M 109.81% YoY	N/A	-$4.989M 380.64% YoY	-$3.740M 89.56% YoY	-$2.874M -11.46% YoY	-$3.736M -30.89% YoY	-$1.038M -84.39% YoY	-$1.973M -32.14% YoY	-$3.246M 187.11% YoY	-$5.406M -310.85% YoY	-$6.649M 286.01% YoY	-$2.907M 56.13% YoY	-$1.131M 26.91% YoY	$2.564M -278.14% YoY	-$1.723M 27.09% YoY	-$1.862M 1562.62% YoY	-$890.9K 94.24% YoY	-$1.439M 336.83% YoY	-$1.355M 286.29% YoY	-$112.0K -68.07% YoY
Cash From Financing Activities	-$3.505M 233.17% YoY	N/A	-$2.470M 334.09% YoY	-$1.237M 129.5% YoY	-$1.052M 355.41% YoY	-$372.0K -191.76% YoY	-$569.0K -102.5% YoY	-$539.0K 167.36% YoY	-$231.0K -106.43% YoY	$405.4K 130.86% YoY	$22.78M -7194.44% YoY	-$201.6K -131.78% YoY	$3.592M -37.4% YoY	$175.6K 2.61% YoY	-$321.1K -219.96% YoY	$634.3K -95.34% YoY	$5.738M 18.93% YoY	$171.1K -86.46% YoY	$267.7K -80.23% YoY	$13.62M 1099.97% YoY
Net Change In Cash	-$523.0K -86.31% YoY	N/A	-$6.862M 161.51% YoY	$3.860M -338.57% YoY	-$3.820M -31.92% YoY	$6.220M 1554.96% YoY	-$2.624M -126.05% YoY	-$1.618M -235.0% YoY	-$5.611M -417.59% YoY	$375.8K -116.0% YoY	$10.07M 318.58% YoY	$1.199M -118.37% YoY	$1.767M -55.1% YoY	-$2.349M 161.0% YoY	$2.406M -206.89% YoY	-$6.526M -170.08% YoY	$3.935M 206.85% YoY	-$899.9K -387.07% YoY	-$2.251M -1047.05% YoY	$9.311M 1053.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.012M 8401.89% YoY	N/A	$597.0K -158.7% YoY	$8.837M 888.48% YoY	$106.0K -104.97% YoY	$10.33M 92.1% YoY	-$1.017M -83.22% YoY	$894.0K -79.25% YoY	-$2.134M 207.11% YoY	$5.376M -205.66% YoY	-$6.061M -236.21% YoY	$4.308M -181.31% YoY	-$694.9K -23.8% YoY	-$5.088M -1481.72% YoY	$4.450M -482.49% YoY	-$5.298M 26.17% YoY	-$912.0K -70.42% YoY	$368.2K -159.33% YoY	-$1.163M 51.97% YoY	-$4.199M -18436.11% YoY
Capital Expenditures	$3.694M 35.21% YoY	N/A	$4.617M 230.97% YoY	$2.693M 42.79% YoY	$2.732M 59.11% YoY	$2.220M 13.26% YoY	$1.395M -21.44% YoY	$1.886M 147.44% YoY	$1.717M 459.98% YoY	$1.960M 149.07% YoY	$1.776M -780.49% YoY	$762.2K -229.02% YoY	$306.6K 12.3% YoY	$787.0K -646.58% YoY	-$260.9K 32.78% YoY	-$590.8K 235.25% YoY	$273.0K 72.09% YoY	-$144.0K N/A	-$196.5K 37690.38% YoY	-$176.2K -35342.0% YoY
Free Cash Flow	$5.318M -302.51% YoY	N/A	-$4.020M 66.67% YoY	$6.144M -719.35% YoY	-$2.626M -31.81% YoY	$8.108M 137.33% YoY	-$2.412M -69.22% YoY	-$992.0K -127.98% YoY	-$3.851M 284.53% YoY	$3.416M -158.15% YoY	-$7.837M -266.36% YoY	$3.545M -175.32% YoY	-$1.001M -15.49% YoY	-$5.875M -1246.97% YoY	$4.711M -587.21% YoY	-$4.707M 17.01% YoY	-$1.185M -63.45% YoY	$512.2K N/A	-$966.9K 26.38% YoY	-$4.023M -18058.75% YoY