Annual CFO
-$3.78 M
-$3.69 M-3841.15%
December 31, 2023
Summary
- As of February 7, 2025, JTAI annual cash flow from operations is -$3.78 million, with the most recent change of -$3.69 million (-3841.15%) on December 31, 2023.
- During the last 3 years, JTAI annual CFO has fallen by -$1.17 million (-44.82%).
- JTAI annual CFO is now -3841.15% below its all-time high of -$96.00 thousand, reached on December 31, 2022.
Performance
JTAI Cash From Operations Chart
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Quarterly CFO
-$135.10 K
+$2.05 M+93.82%
September 30, 2024
Summary
- As of February 7, 2025, JTAI quarterly cash flow from operations is -$135.10 thousand, with the most recent change of +$2.05 million (+93.82%) on September 30, 2024.
- Over the past year, JTAI quarterly CFO has increased by +$2.05 million (+93.82%).
- JTAI quarterly CFO is now -121.98% below its all-time high of $614.60 thousand, reached on September 1, 2022.
Performance
JTAI Quarterly CFO Chart
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TTM CFO
-$5.88 M
+$690.30 K+10.51%
September 30, 2024
Summary
- As of February 7, 2025, JTAI TTM cash flow from operations is -$5.88 million, with the most recent change of +$690.30 thousand (+10.51%) on September 30, 2024.
- Over the past year, JTAI TTM CFO has increased by +$690.30 thousand (+10.51%).
- JTAI TTM CFO is now -1502.84% below its all-time high of $419.10 thousand, reached on September 1, 2022.
Performance
JTAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JTAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3841.2% | +93.8% | +10.5% |
| 3 y3 years | -44.8% | +72.6% | -2907.3% |
| 5 y5 years | -44.8% | +72.6% | -2907.3% |
JTAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3841.2% | at low | -122.0% | +94.6% | -1502.8% | +10.5% |
| 5 y | 5-year | -3841.2% | at low | -122.0% | +94.6% | -1502.8% | +10.5% |
| alltime | all time | -3841.2% | at low | -122.0% | +94.6% | -1502.8% | +10.5% |
JetAI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$135.10 K(-93.8%) | -$5.88 M(-10.5%) |
| Jun 2024 | - | -$2.18 M(-13.3%) | -$6.57 M(+28.5%) |
| Mar 2024 | - | -$2.52 M(+142.7%) | -$5.11 M(+35.1%) |
| Dec 2023 | -$3.78 M | -$1.04 M(+25.9%) | -$3.78 M(+16.1%) |
| Sep 2023 | - | -$825.40 K(+13.5%) | -$3.26 M(+79.1%) |
| Jun 2023 | - | -$727.20 K(-39.0%) | -$1.82 M(+14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.19 M(+131.3%) | -$1.59 M(+1548.4%) |
| Dec 2022 | -$96.00 K(-96.3%) | -$515.30 K(-183.8%) | -$96.20 K(-123.0%) |
| Sep 2022 | - | $614.60 K(-224.6%) | $419.10 K(-314.4%) |
| Jun 2022 | - | -$493.10 K(-265.7%) | -$195.50 K(-165.7%) |
| Mar 2022 | - | $297.60 K | $297.60 K |
| Dec 2021 | -$2.61 M | - | - |
FAQ
- What is JetAI annual cash flow from operations?
- What is the all time high annual CFO for JetAI?
- What is JetAI annual CFO year-on-year change?
- What is JetAI quarterly cash flow from operations?
- What is the all time high quarterly CFO for JetAI?
- What is JetAI quarterly CFO year-on-year change?
- What is JetAI TTM cash flow from operations?
- What is the all time high TTM CFO for JetAI?
- What is JetAI TTM CFO year-on-year change?
What is JetAI annual cash flow from operations?
The current annual CFO of JTAI is -$3.78 M
What is the all time high annual CFO for JetAI?
JetAI all-time high annual cash flow from operations is -$96.00 K
What is JetAI annual CFO year-on-year change?
Over the past year, JTAI annual cash flow from operations has changed by -$3.69 M (-3841.15%)
What is JetAI quarterly cash flow from operations?
The current quarterly CFO of JTAI is -$135.10 K
What is the all time high quarterly CFO for JetAI?
JetAI all-time high quarterly cash flow from operations is $614.60 K
What is JetAI quarterly CFO year-on-year change?
Over the past year, JTAI quarterly cash flow from operations has changed by +$2.05 M (+93.82%)
What is JetAI TTM cash flow from operations?
The current TTM CFO of JTAI is -$5.88 M
What is the all time high TTM CFO for JetAI?
JetAI all-time high TTM cash flow from operations is $419.10 K
What is JetAI TTM CFO year-on-year change?
Over the past year, JTAI TTM cash flow from operations has changed by +$690.30 K (+10.51%)