JTAI — Jet.Ai Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.72m
- $5.83m
- $12.21m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -15.8 | -7.74 | -12.6 |
Depreciation | |||
Non-Cash Items | 12.5 | 6.99 | 7.24 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.535 | 0.521 | 1.45 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -2.61 | -0.096 | -3.78 |
Capital Expenditures | -0.106 | 0 | -0.056 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -0.44 | 0.29 | -0.135 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -0.546 | 0.29 | -0.191 |
Financing Cash Flow Items | -1.22 | -1.69 | -0.438 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.58 | 0.689 | 4.55 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.58 | 0.884 | 0.573 |