US Stock MarketDetailed Quotes

JTAI Jet.AI

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  • 3.560
  • -0.400-10.10%
Close Dec 20 16:00 ET
  • 3.560
  • +0.000+0.01%
Post 20:01 ET
4.63MMarket Cap-0.04P/E (TTM)

Jet.AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.63%-135.1K
-200.43%-2.18M
-111.47%-2.52M
-3,839.39%-3.78M
-101.62%-1.04M
-234.29%-825.4K
-47.48%-727.18K
-500.52%-1.19M
96.32%-96.04K
-515.25K
Net income from continuing operations
32.83%-2.88M
-31.52%-3.22M
-18.74%-3.23M
-63.04%-12.62M
-7.99%-3.16M
44.11%-4.29M
-151.46%-2.45M
-43.50%-2.72M
50.92%-7.74M
---2.92M
Depreciation and amortization
-291.86%-65.71K
0.65%33.81K
0.65%33.81K
0.65%135.25K
0.65%33.81K
--34.25K
--33.6K
0.00%33.6K
0.58%134.38K
--33.6K
Other non cash items
-11.48%131.51K
2.96%130.55K
67.11%210.37K
20.75%597.07K
56.69%195.82K
--148.56K
--126.8K
2.95%125.88K
41,982.38%494.47K
--124.97K
Change In working capital
123.00%1.37M
-254.95%-330.18K
-1,782.86%-735.24K
179.40%1.45M
252.22%667.42K
54.39%613.27K
122.39%213.08K
-104.41%-39.05K
-2.66%520.66K
--189.49K
-Change in receivables
1,948.58%368.27K
---373.01K
---66.42K
---96.54K
---114.52K
--17.98K
--0
--0
--0
--0
-Change in payables and accrued expense
75.97%1.03M
72.05%433.79K
-42.88%-243.64K
31.92%1.03M
-50.36%367.59K
440.43%582.81K
194.84%252.13K
-185.35%-170.52K
515.39%782.31K
--740.52K
-Change in other current assets
97.12%-5.63K
-88.21%31.89K
186.65%85.41K
160.29%167.79K
212.95%191.81K
---195.9K
--270.45K
-42.67%-98.57K
-860.36%-278.31K
---169.82K
-Change in other current liabilities
-3.04%-127.98K
-3.04%-127.03K
-3.04%-126.08K
-3.04%-494.98K
-3.04%-125.14K
---124.21K
---123.28K
-3.04%-122.36K
---480.37K
---121.44K
-Change in other working capital
-67.71%107.4K
-58.86%-295.82K
-209.11%-384.51K
70.30%846.43K
233.84%347.67K
--332.58K
---186.22K
-59.67%352.4K
13.91%497.03K
---259.77K
Cash from discontinued investing activities
Operating cash flow
83.63%-135.1K
-200.43%-2.18M
-111.47%-2.52M
-3,839.39%-3.78M
-101.62%-1.04M
-234.29%-825.4K
-47.48%-727.18K
-500.52%-1.19M
96.32%-96.04K
---515.25K
Investing cash flow
Cash flow from continuing investing activities
100.21%99
99.65%-99
86.20%-12.92K
-165.75%-191K
-6.84%-21.47K
-47.88K
-28.02K
87.74%-93.63K
153.19%290.49K
-20.09K
Net PPE purchase and sale
--0
--0
--0
---4.34K
--0
--1
---1
---4.34K
--0
--0
Net intangibles purchase and sale
99.99%-1
100.01%1
-200.93%-12.92K
---51.52K
---21.47K
---12.88K
---12.88K
---4.29K
--0
--0
Net business purchase and sale
--0
--0
--0
---100K
--0
--0
--0
---100K
--0
--0
Net other investing changes
----
----
----
-112.10%-35.14K
--0
---35K
---15.14K
101.96%15K
166.06%290.49K
---20.09K
Cash from discontinued investing activities
Investing cash flow
100.21%99
99.65%-99
86.20%-12.92K
-165.75%-191K
-6.84%-21.47K
---47.88K
---28.02K
87.74%-93.63K
153.19%290.49K
---20.09K
Financing cash flow
Cash flow from continuing financing activities
-107.13%-81.23K
2.12M
-10.68%1.03M
559.60%4.55M
2,430.57%2.26M
1.14M
0
185.81%1.15M
-56.39%689.45K
-96.84K
Net issuance payments of debt
--0
--0
---668.75K
356.77%500K
--0
--500K
--0
--0
19.35%-194.73K
--0
Net common stock issuance
--0
--617.28K
-30.13%1.11M
-5.71%2.83M
122.30%1.22M
--18.76K
--0
36.49%1.59M
5.52%3M
--549.68K
Net preferred stock issuance
--0
----
----
--0
--0
--0
----
----
---225K
----
Proceeds from stock option exercised by employees
--0
--0
--742.47K
--1.04M
--1.04M
--0
--0
--0
--0
----
Net other financing activities
-113.10%-81.23K
--0
64.53%-155K
109.69%183.23K
--0
--620.2K
--0
22.84%-436.97K
-85.20%-1.89M
---421.52K
Cash from discontinued financing activities
Financing cash flow
-107.13%-81.23K
--2.12M
-10.68%1.03M
559.60%4.55M
2,430.57%2.26M
--1.14M
--0
185.81%1.15M
-56.39%689.45K
---96.84K
Net cash flow
Beginning cash position
-17.25%528.12K
-57.26%595.56K
37.52%2.1M
137.36%1.53M
-58.14%903.91K
52.34%638.24K
140.04%1.39M
137.36%1.53M
-71.03%643.49K
--2.16M
Current changes in cash
-181.39%-216.23K
91.07%-67.44K
-1,023.51%-1.5M
-35.16%573.15K
289.28%1.2M
-84.48%265.67K
-470.27%-755.2K
-112.63%-133.95K
156.02%883.9K
---632.19K
End cash Position
-65.50%311.88K
-17.25%528.12K
-57.26%595.56K
37.52%2.1M
37.52%2.1M
-58.14%903.91K
52.34%638.24K
140.04%1.39M
137.36%1.53M
--1.53M
Free cash flow
83.88%-135.1K
-195.20%-2.18M
-111.02%-2.53M
-3,897.56%-3.84M
-105.78%-1.06M
-236.39%-838.29K
-50.10%-740.06K
-503.42%-1.2M
96.47%-96.04K
---515.25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.63%-135.1K-200.43%-2.18M-111.47%-2.52M-3,839.39%-3.78M-101.62%-1.04M-234.29%-825.4K-47.48%-727.18K-500.52%-1.19M96.32%-96.04K-515.25K
Net income from continuing operations 32.83%-2.88M-31.52%-3.22M-18.74%-3.23M-63.04%-12.62M-7.99%-3.16M44.11%-4.29M-151.46%-2.45M-43.50%-2.72M50.92%-7.74M---2.92M
Depreciation and amortization -291.86%-65.71K0.65%33.81K0.65%33.81K0.65%135.25K0.65%33.81K--34.25K--33.6K0.00%33.6K0.58%134.38K--33.6K
Other non cash items -11.48%131.51K2.96%130.55K67.11%210.37K20.75%597.07K56.69%195.82K--148.56K--126.8K2.95%125.88K41,982.38%494.47K--124.97K
Change In working capital 123.00%1.37M-254.95%-330.18K-1,782.86%-735.24K179.40%1.45M252.22%667.42K54.39%613.27K122.39%213.08K-104.41%-39.05K-2.66%520.66K--189.49K
-Change in receivables 1,948.58%368.27K---373.01K---66.42K---96.54K---114.52K--17.98K--0--0--0--0
-Change in payables and accrued expense 75.97%1.03M72.05%433.79K-42.88%-243.64K31.92%1.03M-50.36%367.59K440.43%582.81K194.84%252.13K-185.35%-170.52K515.39%782.31K--740.52K
-Change in other current assets 97.12%-5.63K-88.21%31.89K186.65%85.41K160.29%167.79K212.95%191.81K---195.9K--270.45K-42.67%-98.57K-860.36%-278.31K---169.82K
-Change in other current liabilities -3.04%-127.98K-3.04%-127.03K-3.04%-126.08K-3.04%-494.98K-3.04%-125.14K---124.21K---123.28K-3.04%-122.36K---480.37K---121.44K
-Change in other working capital -67.71%107.4K-58.86%-295.82K-209.11%-384.51K70.30%846.43K233.84%347.67K--332.58K---186.22K-59.67%352.4K13.91%497.03K---259.77K
Cash from discontinued investing activities
Operating cash flow 83.63%-135.1K-200.43%-2.18M-111.47%-2.52M-3,839.39%-3.78M-101.62%-1.04M-234.29%-825.4K-47.48%-727.18K-500.52%-1.19M96.32%-96.04K---515.25K
Investing cash flow
Cash flow from continuing investing activities 100.21%9999.65%-9986.20%-12.92K-165.75%-191K-6.84%-21.47K-47.88K-28.02K87.74%-93.63K153.19%290.49K-20.09K
Net PPE purchase and sale --0--0--0---4.34K--0--1---1---4.34K--0--0
Net intangibles purchase and sale 99.99%-1100.01%1-200.93%-12.92K---51.52K---21.47K---12.88K---12.88K---4.29K--0--0
Net business purchase and sale --0--0--0---100K--0--0--0---100K--0--0
Net other investing changes -------------112.10%-35.14K--0---35K---15.14K101.96%15K166.06%290.49K---20.09K
Cash from discontinued investing activities
Investing cash flow 100.21%9999.65%-9986.20%-12.92K-165.75%-191K-6.84%-21.47K---47.88K---28.02K87.74%-93.63K153.19%290.49K---20.09K
Financing cash flow
Cash flow from continuing financing activities -107.13%-81.23K2.12M-10.68%1.03M559.60%4.55M2,430.57%2.26M1.14M0185.81%1.15M-56.39%689.45K-96.84K
Net issuance payments of debt --0--0---668.75K356.77%500K--0--500K--0--019.35%-194.73K--0
Net common stock issuance --0--617.28K-30.13%1.11M-5.71%2.83M122.30%1.22M--18.76K--036.49%1.59M5.52%3M--549.68K
Net preferred stock issuance --0----------0--0--0-----------225K----
Proceeds from stock option exercised by employees --0--0--742.47K--1.04M--1.04M--0--0--0--0----
Net other financing activities -113.10%-81.23K--064.53%-155K109.69%183.23K--0--620.2K--022.84%-436.97K-85.20%-1.89M---421.52K
Cash from discontinued financing activities
Financing cash flow -107.13%-81.23K--2.12M-10.68%1.03M559.60%4.55M2,430.57%2.26M--1.14M--0185.81%1.15M-56.39%689.45K---96.84K
Net cash flow
Beginning cash position -17.25%528.12K-57.26%595.56K37.52%2.1M137.36%1.53M-58.14%903.91K52.34%638.24K140.04%1.39M137.36%1.53M-71.03%643.49K--2.16M
Current changes in cash -181.39%-216.23K91.07%-67.44K-1,023.51%-1.5M-35.16%573.15K289.28%1.2M-84.48%265.67K-470.27%-755.2K-112.63%-133.95K156.02%883.9K---632.19K
End cash Position -65.50%311.88K-17.25%528.12K-57.26%595.56K37.52%2.1M37.52%2.1M-58.14%903.91K52.34%638.24K140.04%1.39M137.36%1.53M--1.53M
Free cash flow 83.88%-135.1K-195.20%-2.18M-111.02%-2.53M-3,897.56%-3.84M-105.78%-1.06M-236.39%-838.29K-50.10%-740.06K-503.42%-1.2M96.47%-96.04K---515.25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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