US Stock MarketDetailed Quotes

JTAI Jet.AI

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  • 0.206
  • +0.004+2.08%
Close Aug 23 16:00 ET
  • 0.208
  • +0.002+0.87%
Post 20:02 ET
5.07MMarket Cap-158P/E (TTM)

Jet.AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
614.64K
Net income from continuing operations
-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
---7.68M
Depreciation and amortization
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
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
-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
--397.23K
-Change in receivables
---373.01K
---66.42K
---96.54K
---114.52K
--17.98K
--0
--0
--0
--0
----
-Change in payables and accrued expense
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
--107.84K
-Change in other current assets
-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%-127.03K
-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
-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
-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
--614.64K
Investing cash flow
Cash flow from continuing investing activities
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
---4.34K
--0
--1
---1
---4.34K
--0
--0
----
Net intangibles purchase and sale
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
---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
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
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
---668.75K
356.77%500K
--0
--500K
--0
--0
19.35%-194.73K
--0
----
Net common stock issuance
--617.28K
-30.13%1.11M
-5.71%2.83M
9.35%601.05K
--639.65K
--0
36.49%1.59M
5.52%3M
--549.68K
----
Net preferred stock issuance
----
----
--0
----
----
----
----
---225K
----
----
Proceeds from stock option exercised by employees
--0
--742.47K
--1.04M
----
----
--0
--0
--0
----
----
Net other financing activities
--0
64.53%-155K
109.69%183.23K
247.30%620.89K
---696
--0
22.84%-436.97K
-85.20%-1.89M
---421.52K
----
Cash from discontinued financing activities
Financing cash flow
--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
-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
--418.97K
Current changes in cash
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
--1.71M
End cash Position
-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
--2.16M
Free cash flow
-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
--614.64K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-515.25K614.64K
Net income from continuing operations -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---7.68M
Depreciation and amortization 0.65%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 2.96%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 -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--397.23K
-Change in receivables ---373.01K---66.42K---96.54K---114.52K--17.98K--0--0--0--0----
-Change in payables and accrued expense 72.05%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--107.84K
-Change in other current assets -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%-127.03K-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 -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 -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--614.64K
Investing cash flow
Cash flow from continuing investing activities 99.65%-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---4.34K--0--1---1---4.34K--0--0----
Net intangibles purchase and sale 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---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 99.65%-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 2.12M-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---668.75K356.77%500K--0--500K--0--019.35%-194.73K--0----
Net common stock issuance --617.28K-30.13%1.11M-5.71%2.83M9.35%601.05K--639.65K--036.49%1.59M5.52%3M--549.68K----
Net preferred stock issuance ----------0-------------------225K--------
Proceeds from stock option exercised by employees --0--742.47K--1.04M----------0--0--0--------
Net other financing activities --064.53%-155K109.69%183.23K247.30%620.89K---696--022.84%-436.97K-85.20%-1.89M---421.52K----
Cash from discontinued financing activities
Financing cash flow --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 -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--418.97K
Current changes in cash 91.07%-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--1.71M
End cash Position -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--2.16M
Free cash flow -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--614.64K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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