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 | -- | -- | -- | -11.34M | |
| Total Depreciation and Amortization | -- | -- | -- | 101.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.80K | |
| Total Other Non-Cash Items | -- | -- | -- | 10.60M | |
| Change in Net Operating Assets | -- | -- | -- | 549.40K | |
| Cash from Operations | -- | -- | -- | -60.70K | |
| Capital Expenditure | -- | -- | -- | 5.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 90.70K | |
| Cash from Investing | -- | -- | -- | 96.60K | |
| Total Debt Issued | -- | -- | -- | 142.10K | |
| Total Debt Repaid | -- | -- | -- | -565.60K | |
| Issuance of Common Stock | -- | -- | -- | 3.30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -1.55M | |
| Cash from Financing | -- | -- | -- | 1.33M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 1.36M | |