JET.AI INC (JTAI) Stock Cash Flow
USA - NASDAQ:JTAI - US47714H3084 - Common Stock
2.17 USD
+0.06 (+2.84%)
2.2381 USD
+0.07 (+3.14%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -13.90M | -12.62M | 7.18M | -3.54M | |||
| Depreciation Amortization | 135.69K | 135.25K | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 215.27K | 1.45M | 80.30K | 63.80K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | 2.46K | 2.46K | null | null | |||
| Other non cash items | 6.98M | 7.24M | -7.66M | 3.46M | |||
| OPERATING CASH FLOW | -6.57M | -3.78M | -402.70K | -21.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -47.27K | -55.86K | null | null | |||
| Other Investing Activity | -35.10K | -135.14K | 104.85M | -116.72M | |||
| INVESTING CASH FLOW | -82.37K | -191.00K | 104.85M | -116.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | undefined | 500.00K | 575.00K | null | |||
| Stock Issued/Repurchased | 6.87M | 4.49M | -105.42M | 117.36M | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | -155.70K | -437.67K | null | null | |||
| FINANCING CASH FLOW | 6.54M | 4.55M | -104.85M | 117.36M | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | -110.12K | 573.15K | -402.70K | 614.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.57M | -3.78M | -402.70K | -21.30K | |||
| Capital Expenditure | -47.27K | -55.86K | null | null | |||
| FREE CASH FLOW | -6.62M | -3.84M | -402.70K | -21.30K | |||
All data in USD