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US Stock MarketDetailed Quotes
JTAI Jet.AI
- 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)
3.923High3.551Low211.04KVolume3.730Open3.960Pre Close788.02KTurnover17.34%Turnover RatioLossP/E (Static)1.30MShares607.50052wk High-0.92P/B4.33MFloat Cap3.51052wk Low--Dividend TTM1.22MShs Float3937.500Historical High--Div YieldTTM9.37%Amplitude3.510Historical Low3.733Avg Price1Lot Size
Jet.AI Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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