Global Crossing Airlines Group Inc. Proceeds from Notes Payable
Global Crossing Airlines Group Inc. (JETBF) reported Proceeds from Notes Payable of $35.29 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-06
- Global Crossing Airlines Group Inc. proceeds from notes payable for the quarter ending 2023-12-31 was $3.18M.
- Global Crossing Airlines Group Inc. proceeds from notes payable for the quarter ending 2023-09-30 was $30.09M.
- Global Crossing Airlines Group Inc. proceeds from notes payable for the quarter ending 2023-06-30 was -$483.00K.
- Global Crossing Airlines Group Inc. proceeds from notes payable for the quarter ending 2023-03-31 was $2.50M, a 57.81% decline year-over-year.
- Global Crossing Airlines Group Inc. proceeds from notes payable for fiscal 2023 was $35.29M, a 495.56% increase from fiscal 2022.
- Global Crossing Airlines Group Inc. proceeds from notes payable for fiscal 2022 was $5.93M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $33.27M derived: sum of 2 quarters · filed 2025-03-06 | $32.79M derived: sum of 3 quarters · filed 2025-03-06 | $35.29M 10-K · filed 2025-03-06 | $35.29M 10-K · filed 2024-03-07 | ||
| 2023-09-30 | $30.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $29.61M derived: sum of 2 quarters · filed 2024-11-07 | $32.11M 10-Q · filed 2024-11-07 | $32.11M 10-Q · filed 2023-11-08 | $32.11M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.02M 10-Q · filed 2024-08-14 | $2.02M 10-Q · filed 2023-08-09 | $2.02M derived: sum of 3 quarters · filed 2024-08-14 | $2.02M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $2.50M 10-Q · filed 2024-05-07 | $2.50M derived: sum of 2 quarters · filed 2024-05-07 | $2.50M derived: sum of 3 quarters · filed 2024-05-07 | $2.50M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $5.93M 10-K · filed 2024-03-07 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $5.93M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.93M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $5.93M 10-Q · filed 2023-05-10 |