Jet.AI Inc.
JTAI
$5.46
-$0.38-6.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -3.22M | -3.23M | -3.16M | -4.29M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | -98.90K | 1.10K |
| Total Amortization of Deferred Charges | -66.40K | 33.20K | 113.90K | 199.90K | 54.00K |
| Total Other Non-Cash Items | 1.44M | 1.33M | 1.33M | 1.35M | 2.80M |
| Change in Net Operating Assets | 1.37M | -330.20K | -735.20K | 667.40K | 613.30K |
| Cash from Operations | -135.10K | -2.18M | -2.52M | -1.04M | -825.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -100.00 | -12.90K | -21.50K | -47.90K |
| Cash from Investing | 100.00 | -100.00 | -12.90K | -21.50K | -47.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 500.00K |
| Total Debt Repaid | 0.00 | 0.00 | -668.80K | -- | -- |
| Issuance of Common Stock | 0.00 | 617.30K | 1.85M | 2.26M | 18.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.20K | 0.00 | -155.00K | 0.00 | 620.20K |
| Cash from Financing | -81.20K | 2.12M | 1.03M | 2.26M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.20K | -67.40K | -1.51M | 1.20M | 265.70K |
