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 | -114.84% | -165.61% | -43.49% | 69.42% | |
| Total Depreciation and Amortization | 0.70% | 0.00% | 0.00% | 19,880.00% | |
| Total Amortization of Deferred Charges | 31.48% | 0.00% | 0.00% | -296.45% | |
| Total Other Non-Cash Items | 28.01% | 9.79% | 20.38% | -62.32% | |
| Change in Net Operating Assets | 87.04% | 124.14% | -104.40% | 50.21% | |
| Cash from Operations | -250.29% | -70.07% | -500.54% | 214.44% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -111.98% | -104.15% | 88.31% | 281.90% | |
| Cash from Investing | -111.98% | -104.15% | 87.74% | 286.92% | |
| Total Debt Issued | -- | -- | -- | -100.00% | |
| Total Debt Repaid | -- | -- | -- | 100.00% | |
| Issuance of Common Stock | -97.66% | -100.00% | 36.49% | -5.27% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 290.89% | 100.00% | 20.73% | -17.08% | |
| Cash from Financing | 138.73% | 100.00% | 185.78% | -11.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -81.37% | -593.92% | -112.70% | 1,030.33% | |