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 | 32.83% | -31.52% | -18.74% | -7.99% | -114.84% |
| Total Depreciation and Amortization | -45.45% | 50.00% | 50.00% | 0.20% | -98.90% |
| Total Amortization of Deferred Charges | -222.96% | 0.00% | 243.07% | 50.64% | 181.33% |
| Total Other Non-Cash Items | -48.34% | -9.66% | -13.31% | -38.22% | 28.01% |
| Change in Net Operating Assets | 122.99% | -254.95% | -1,785.13% | 252.19% | 87.04% |
| Cash from Operations | 83.63% | -200.41% | -111.48% | -101.59% | -250.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.21% | 99.64% | 85.55% | -6.97% | -111.98% |
| Cash from Investing | 100.21% | 99.64% | 86.22% | -6.97% | -111.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 16.60% | 310.57% | -97.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.09% | -- | 64.53% | 100.00% | 290.89% |
| Cash from Financing | -107.13% | -- | -10.68% | 2,431.51% | 138.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.37% | 91.08% | -1,023.13% | 289.28% | -81.37% |
