Jet.AI Inc
NASDAQ:JTAI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
J
|
Jet.AI Inc
NASDAQ:JTAI
|
US |
Cash Flow Statement
Cash Flow Statement
Jet.AI Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
0
|
7
|
3
|
|
| Stock-Based Compensation |
1
|
2
|
4
|
6
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(8)
|
(4)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+82%
|
(0)
-2 541%
|
(0)
-7%
|
(0)
-21%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
0
|
0
|
105
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
105
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(105)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(105)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
0
-24%
|
(0)
N/A
|
(0)
-7%
|
(0)
-21%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+82%
|
(0)
-2 541%
|
(0)
-7%
|
(0)
-21%
|
|