$JETMF Cashflow Statement | Understand Stock

$JETMF

$0.62 -$0.03 (5.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation expense
Bad debt expense
Credit losses
Loss on sale of property
(Gain) loss on sale of spare parts
Loss on deferred costs
Foreign exchange loss (gain)
Gain on disposal of flight equipment
Gain on lease modification
Amortization of debt issue costs
Amortization of operating lease right of use assets
Share-based payments
Interest on finance leases

Changes in assets and liabilities:
Accounts receivable
Assets held for sale
Prepaid expenses and other current assets
Deposits and other assets
Accounts payable
Accrued liabilities
Operating lease obligations
Other liabilities

Net cash used in operating activities - continuing operations
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Deposits, deferred costs and other assets
Purchases of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on finance leases
Noncontrolling interest dividends paid
Principal payments on note payable
Proceeds from note payable
Net cash provided by financing activities - continuing operations
Debt issuance costs
Proceeds on issuance of shares
Dividends
Proceeds from disgorgement of stockholders' short-swing profits
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash - beginning of the period
Cash, cash equivalents and restricted cash - end of the period
Non-cash investing and financing activities
Reclass of Property and equipment to offsets current assets held for sale and other current assets (insurance receivable)
Reclass of Property and equipment to Accounts receivable (aircraft receivable) and Prepaid expenses and other current assets (deferred maintenance)
Right-of-use (ROU) assets acquired through operating leases
Aircraft Acquired Through Note Payable
Aircraft acquired through finance leases
Airframe Acquired Through Finance Leases
Equipment acquired through finance leases
Note Payable reductions through accounts receivable from sale of Assets held for sale
Discount on proceeds from note payable due to professional fees
Acquisition of Intangible Asset
Airframe Parts acquired through financing
Warrants issued for debt (debt discount)

Cash paid for
Interest

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