Development
Jet.AI Inc.
JTAI
$4.21
-$0.33-7.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -75.22% | 9.96% | -116.63% | ||
| Total Depreciation and Amortization | 25,050.00% | 0.00% | 24,875.00% | ||
| Total Amortization of Deferred Charges | -237.05% | 0.00% | -300.00% | ||
| Total Other Non-Cash Items | 89.64% | -3.79% | 62.64% | ||
| Change in Net Operating Assets | 187.80% | 646.41% | 137.15% | ||
| Cash from Operations | -13.50% | 38.99% | 228.44% | ||
| Capital Expenditure | -- | 100.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -71.07% | 68.65% | -40.67% | ||
| Cash from Investing | -71.07% | 70.09% | -40.67% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -- | -- | 100.00% | ||
| Issuance of Common Stock | -- | -100.00% | 65.33% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 100.00% | 17.45% | ||
| Cash from Financing | -- | -100.00% | 609.18% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 135.18% | -463.58% | 832.77% | ||