Development
Jet.AI Inc.
JTAI
$4.21
-$0.33-7.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -4.29M | -2.45M | -2.72M | -2.00M | |
| Total Depreciation and Amortization | 100.60K | 400.00 | 400.00 | 99.90K | |
| Total Amortization of Deferred Charges | -45.50K | 33.20K | 33.20K | -66.40K | |
| Total Other Non-Cash Items | 2.80M | 1.47M | 1.53M | 2.18M | |
| Change in Net Operating Assets | 613.30K | 213.10K | -39.00K | 327.90K | |
| Cash from Operations | -825.40K | -727.20K | -1.19M | 549.20K | |
| Capital Expenditure | 0.00 | 0.00 | -4.30K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -47.90K | -28.00K | -89.30K | 400.00K | |
| Cash from Investing | -47.90K | -28.00K | -93.60K | 400.00K | |
| Total Debt Issued | 500.00K | -- | -- | 0.00 | |
| Total Debt Repaid | -- | -- | -- | 0.00 | |
| Issuance of Common Stock | 18.80K | 0.00 | 1.59M | 802.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 620.20K | 0.00 | -437.00K | -324.90K | |
| Cash from Financing | 1.14M | 0.00 | 1.15M | 477.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 265.70K | -755.20K | -134.00K | 1.43M | |