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 | -12.49M | -13.90M | -13.13M | -12.62M | -12.38M |
| Total Depreciation and Amortization | -97.10K | -96.60K | -96.80K | -97.00K | -97.20K |
| Total Amortization of Deferred Charges | 280.60K | 401.00K | 401.00K | 320.30K | 253.10K |
| Total Other Non-Cash Items | 5.46M | 6.81M | 6.95M | 7.15M | 7.99M |
| Change in Net Operating Assets | 969.60K | 215.30K | 758.60K | 1.45M | 976.90K |
| Cash from Operations | -5.88M | -6.57M | -5.11M | -3.78M | -3.26M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4.30K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.40K | -82.40K | -110.30K | -186.70K | -185.30K |
| Cash from Investing | -34.40K | -82.40K | -110.30K | -191.00K | -189.60K |
| Total Debt Issued | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -668.80K | -668.80K | -668.80K | -- | 0.00 |
| Issuance of Common Stock | 4.73M | 4.75M | 4.13M | 3.86M | 2.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 1.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -225.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.20K | 465.20K | 465.20K | 183.20K | -238.30K |
| Cash from Financing | 5.32M | 6.54M | 4.42M | 4.55M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.00K | -110.10K | -797.90K | 573.10K | -1.26M |
