Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
6.09
-0.29 (-4.55%)
Nov 21, 2024, 4:00 PM EST - Market closed
Jet.AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -12.49 | -12.62 | -7.74 | -15.77 | -2.56 | -0.51 | Upgrade
|
| Depreciation & Amortization | -0.1 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Amortization | 0.28 | 0.22 | 0.13 | 0.13 | - | - | Upgrade
|
| Stock-Based Compensation | 4.94 | 6.65 | 6.49 | 12.69 | 0.68 | 0.01 | Upgrade
|
| Other Operating Activities | 0.52 | 0.51 | 0.49 | -0.21 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.1 | - | 0 | -0 | - | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.37 | -0.05 | 0.02 | 0.26 | -0 | Upgrade
|
| Change in Unearned Revenue | -0.23 | 0.85 | 0.5 | 0.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | 0.34 | 0.08 | 0.08 | -0.01 | -0.04 | Upgrade
|
| Operating Cash Flow | -5.88 | -3.78 | -0.1 | -2.61 | -1.63 | -0.54 | Upgrade
|
| Capital Expenditures | - | -0 | - | -0.01 | -0.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.05 | - | -0.1 | -0.32 | -0 | Upgrade
|
| Investment in Securities | - | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -0.04 | 0.29 | -0.44 | - | -0 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.19 | 0.29 | -0.55 | -0.98 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | 0.04 | 0.2 | 0.08 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.09 | 0.12 | - | Upgrade
|
| Total Debt Issued | - | 0.5 | 0.04 | 0.29 | 0.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.44 | -0.26 | -0.08 | - | Upgrade
|
| Total Debt Repaid | -0.67 | - | -0.44 | -0.26 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.67 | 0.5 | -0.39 | 0.03 | 0.12 | - | Upgrade
|
| Issuance of Common Stock | 4.73 | 3.86 | 3 | 2.84 | 8.9 | - | Upgrade
|
| Other Financing Activities | -0.24 | 0.18 | -1.69 | -1.29 | -4.1 | -0.37 | Upgrade
|
| Financing Cash Flow | 5.32 | 4.55 | 0.69 | 1.58 | 4.73 | 0.65 | Upgrade
|
| Net Cash Flow | -0.59 | 0.57 | 0.88 | -1.58 | 2.13 | 0.1 | Upgrade
|
| Free Cash Flow | -5.88 | -3.79 | -0.1 | -2.62 | -2.29 | -0.54 | Upgrade
|
| Free Cash Flow Margin | -39.12% | -31.01% | -0.44% | -235.66% | -47863.75% | - | Upgrade
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| Free Cash Flow Per Share | -91.70 | -134.71 | -4.90 | -4.98 | -5.41 | -1.44 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.23 | 1.93 | 2.79 | 3.22 | -1.6 | -0.36 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | 1.9 | 2.79 | 3.22 | -1.6 | -0.36 | Upgrade
|
| Change in Net Working Capital | -1.24 | -3 | -1 | -0.48 | -0.3 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.