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 | 10.52% | 0.26% | -2.26% | 26.41% | -75.22% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 100.61% | -9,090.91% | 175.00% |
| Total Amortization of Deferred Charges | -300.00% | -70.85% | -43.02% | 270.19% | 62.65% |
| Total Other Non-Cash Items | 8.45% | 0.26% | -1.59% | -51.72% | 89.64% |
| Change in Net Operating Assets | 514.17% | 55.09% | -210.16% | 8.82% | 187.80% |
| Cash from Operations | 93.82% | 13.34% | -142.66% | -25.85% | -13.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 99.22% | 40.00% | 55.11% | -71.07% |
| Cash from Investing | 200.00% | 99.22% | 40.00% | 55.11% | -71.07% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -66.68% | -17.92% | 11,904.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | -- |
| Cash from Financing | -103.84% | 105.82% | -54.42% | 98.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.77% | 95.52% | -225.77% | 350.36% | 135.18% |
