Jet.Ai Inc (JTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -7,738 | -4,814 | 2,863 | 3,365 |
| Depreciation Amortization | 34 | 134 | 101 | N/A | N/A |
| Accounts payable and accrued liabilities | 22 | -53 | -65 | N/A | 35 |
| Other Working Capital | -39 | 521 | 331 | -66 | -4 |
| Other Operating Activity | 1,511 | 7,040 | 4,867 | -2,993 | -3,455 |
| Operating Cash Flow | $-1,192 | $-96 | $419 | $-195 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -89 | 291 | 311 | 0 | 0 |
| Investing Cash Flow | $-94 | $291 | $311 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42 | N/A | N/A | N/A |
| Common Stock Issued | 1,589 | 3,001 | 2,451 | N/A | N/A |
| Other Financing Activity | -437 | -2,353 | -1,665 | 0 | 0 |
| Financing Cash Flow | $1,152 | $690 | $786 | $N/A | $N/A |
| Beginning Cash Position | 1,527 | 644 | 644 | 614 | 614 |
| End Cash Position | 1,393 | 1,527 | 2,160 | 419 | 554 |
| Net Cash Flow | $-134 | $884 | $1,516 | $-195 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -96 | 419 | -195 | -60 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,196 | -96 | 419 | -195 | -60 |