US Stock MarketDetailed Quotes

JTAI Jet.AI

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4.890
-0.390-7.39%

Close Nov 29 13:00 ET

4.888
-0.002-0.04%

Post 17:01 ET

3.82MMarket Cap-55P/E (TTM)

Jet.AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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%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

-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

---4.34K

--0

--1

---1

---4.34K

--0

Net intangibles purchase and sale

99.99%-1

100.01%1

-200.93%-12.92K

---51.52K

---21.47K

---12.88K

---4.29K

--0

Net business purchase and sale

--0

---100K

--0

---100K

--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

185.81%1.15M

-56.39%689.45K

-96.84K

Net issuance payments of debt

--0

---668.75K

356.77%500K

--0

--500K

--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

----

---225K

----

Proceeds from stock option exercised by employees

--0

--742.47K

--1.04M

--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

-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

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%-1.19M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data