US Stock MarketDetailed Quotes
JTAI Jet.AI
- 0.661
- -0.022-3.26%
Trading May 28 13:41 ET
8.41MMarket Cap-509P/E (TTM)
0.683High0.661Low37.87KVolume0.683Open0.683Pre Close25.49KTurnover0.66%Turnover RatioLossP/E (Static)12.72MShares17.50052wk High-3.03P/B3.82MFloat Cap0.65752wk Low--Dividend TTM5.78MShs Float17.500Historical High--Div YieldTTM3.25%Amplitude0.657Historical Low0.673Avg Price1Lot Size
Jet.AI Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -111.47%-2.52M | -3,839.39%-3.78M | -101.62%-1.04M | -515.33%-2.55M | 302.86%1M | -500.52%-1.19M | 96.32%-96.04K | -515.25K | 614.64K | -493.05K |
| Net income from continuing operations | -18.74%-3.23M | -63.04%-12.62M | -7.99%-3.16M | -18.22%-9.08M | -50.89%2.34M | -43.50%-2.72M | 50.92%-7.74M | ---2.92M | ---7.68M | --4.76M |
| Depreciation and amortization | 0.65%33.81K | 0.65%135.25K | 0.65%33.81K | ---- | ---- | 0.00%33.6K | 0.58%134.38K | --33.6K | ---- | ---- |
| Other non cash items | 67.11%210.37K | 20.75%597.07K | 56.69%195.82K | ---- | ---- | 2.95%125.88K | 41,982.38%494.47K | --124.97K | ---- | ---- |
| Change In working capital | -1,782.86%-735.24K | 179.40%1.45M | 252.22%667.42K | 28.70%511.24K | 133.10%315.12K | -104.41%-39.05K | -2.66%520.66K | --189.49K | --397.23K | ---951.9K |
| -Change in receivables | ---66.42K | ---96.54K | ---114.52K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -42.88%-243.64K | 31.92%1.03M | -50.36%367.59K | 260.11%388.36K | 267.99%446.59K | -185.35%-170.52K | 515.39%782.31K | --740.52K | --107.84K | ---265.84K |
| -Change in other current assets | 186.65%85.41K | 160.29%167.79K | 212.95%191.81K | ---- | ---- | -42.67%-98.57K | -860.36%-278.31K | ---169.82K | ---- | ---- |
| -Change in other current liabilities | -3.04%-126.08K | -3.04%-494.98K | -3.04%-125.14K | ---- | ---- | -3.04%-122.36K | ---480.37K | ---121.44K | ---- | ---- |
| -Change in other working capital | -209.11%-384.51K | 70.30%846.43K | 233.84%347.67K | ---- | ---- | -59.67%352.4K | 13.91%497.03K | ---259.77K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -111.47%-2.52M | -3,839.39%-3.78M | -101.62%-1.04M | -515.33%-2.55M | 302.86%1M | -500.52%-1.19M | 96.32%-96.04K | ---515.25K | --614.64K | ---493.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.20%-12.92K | -165.75%-191K | -6.84%-21.47K | 87.74%-93.63K | 153.19%290.49K | -20.09K | ||||
| Net PPE purchase and sale | --0 | ---4.34K | --0 | ---- | ---- | ---4.34K | --0 | --0 | ---- | ---- |
| Net intangibles purchase and sale | -200.93%-12.92K | ---51.52K | ---21.47K | ---- | ---- | ---4.29K | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | ---100K | --0 | ---- | ---- | ---100K | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | -112.10%-35.14K | --0 | ---- | ---- | 101.96%15K | 166.06%290.49K | ---20.09K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.20%-12.92K | -165.75%-191K | -6.84%-21.47K | ---- | ---- | 87.74%-93.63K | 153.19%290.49K | ---20.09K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.68%1.03M | 559.60%4.55M | 2,430.57%2.26M | 185.81%1.15M | -56.39%689.45K | -96.84K | ||||
| Net issuance payments of debt | ---668.75K | 356.77%500K | --0 | ---- | ---- | --0 | 19.35%-194.73K | --0 | ---- | ---- |
| Net common stock issuance | -30.13%1.11M | -5.71%2.83M | 9.35%601.05K | ---- | ---- | 36.49%1.59M | 5.52%3M | --549.68K | ---- | ---- |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---225K | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --742.47K | --1.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 64.53%-155K | 109.69%183.23K | 247.30%620.89K | ---- | ---- | 22.84%-436.97K | -85.20%-1.89M | ---421.52K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.68%1.03M | 559.60%4.55M | 2,430.57%2.26M | ---- | ---- | 185.81%1.15M | -56.39%689.45K | ---96.84K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 37.52%2.1M | 137.36%1.53M | -58.14%903.91K | -95.26%19.88K | 140.04%1.39M | 137.36%1.53M | -71.03%643.49K | --2.16M | --418.97K | --580.49K |
| Current changes in cash | -1,023.51%-1.5M | -35.16%573.15K | 289.28%1.2M | -125.22%-431.64K | 56.29%-57.89K | -112.63%-133.95K | 156.02%883.9K | ---632.19K | --1.71M | ---132.43K |
| End cash Position | -57.26%595.56K | 37.52%2.1M | 37.52%2.1M | -58.14%903.91K | -95.26%19.88K | 140.04%1.39M | 137.36%1.53M | --1.53M | --2.16M | --418.97K |
| Free cash flow | -111.02%-2.53M | -3,897.56%-3.84M | -105.78%-1.06M | -520.93%-2.59M | 304.61%1.01M | -503.42%-1.2M | 96.47%-96.04K | ---515.25K | --614.64K | ---493.05K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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