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 | -0.86% | -37.75% | -53.30% | -63.04% | -9.15% |
| Total Depreciation and Amortization | 0.10% | -6,137.50% | -6,150.00% | -6,162.50% | -196.05% |
| Total Amortization of Deferred Charges | 10.87% | 202.19% | 202.19% | 141.37% | 648.82% |
| Total Other Non-Cash Items | -31.71% | -7.72% | -4.08% | 2.40% | -24.62% |
| Change in Net Operating Assets | -0.75% | -68.86% | 287.68% | 179.45% | 77.81% |
| Cash from Operations | -80.35% | -248.46% | -222.39% | -3,836.94% | -5,270.51% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -172.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.44% | -131.38% | -111.43% | -164.27% | -304.30% |
| Cash from Investing | 81.86% | -131.90% | -111.48% | -165.75% | -296.27% |
| Total Debt Issued | -100.00% | -- | 1,090.48% | 1,090.48% | 251.86% |
| Total Debt Repaid | -- | -- | -194.37% | -- | 100.00% |
| Issuance of Common Stock | 119.11% | 61.39% | 20.51% | 28.78% | -34.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.88% | 139.31% | 129.50% | 110.83% | 84.60% |
| Cash from Financing | 142.57% | 327.02% | 207.63% | 559.45% | 65.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.85% | -15.65% | -198.15% | -35.16% | -192.14% |
