JetAI (JTAIW) Cash From Operations

Annual CFO

-$3.78 M
-$3.69 M-3839.39%

December 31, 2023

Summary

Performance

1-Year Change

-3839.39%

3-Year Change

-44.82%

5-Year Change

-44.82%

15-Year Change

-44.82%

JTAIW Cash From Operations Chart

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High & Low

All-time High

-$96.04 K

3-Year Low

-$3.78 M
JTAIW annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
JTAIW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
JTAIW next annual earnings announcement has not yet been scheduled

OtherJTAIWcash flowmetrics:

Annual CFI

-$191.00 K
JTAIW annual cash flow from investing activities is -$191.00 thousand

Annual CFF

$4.55 M
JTAIW annual cash flow from financing activities is $4.55 million

Annual FCF

-$3.84 M
JTAIW annual free cash flow is -$3.84 million

Annual CAPEX

$55.86 K
JTAIW annual capital expenditures is $55.86 thousand

Quarterly CFO

-$135.10 K
+$2.05 M+93.82%

September 30, 2024

Summary

Performance

3-Month Change

+93.82%

1-Year Change

+87%

3-Year Change

+87%

5-Year Change

+87%

JTAIW Quarterly CFO Chart

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High & Low

All-time High

-$135.10 K
JTAIW quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$2.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JTAIW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
JTAIW next earnings announcement has not yet been scheduled

OtherJTAIWcash flowmetrics:

Quarterly CFI

$99.00
JTAIW quarterly cash flow from investing activities is $99.00

Quarterly CFF

-$81.23 K
JTAIW quarterly cash flow from financing activities is -$81.23 thousand

Quarterly FCF

-$135.10 K
JTAIW quarterly free cash flow is -$135.10 thousand

Quarterly CAPEX

$1.00
JTAIW quarterly capital expenditures is $1.00

TTM CFO

-$5.88 M
+$690.30 K+10.51%

September 30, 2024

Summary

Performance

3-Month Change

+10.51%

1-Year Change

-215.38%

3-Year Change

-215.38%

5-Year Change

-215.38%

JTAIW TTM CFO Chart

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High & Low

All-time High

-$825.40 K

3-Year Low

-$6.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JTAIW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
JTAIW next earnings announcement has not yet been scheduled

OtherJTAIWcash flowmetrics:

TTM CFI

-$34.39 K
JTAIW TTM cash flow from investing activities is -$34.39 thousand

TTM CFF

$5.32 M
JTAIW TTM cash flow from financing activities is $5.32 million

TTM FCF

-$5.91 M
JTAIW TTM free cash flow is -$5.91 million

TTM CAPEX

$34.39 K
JTAIW TTM capital expenditures is $34.39 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JTAIW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3839.4%+87.0%-215.4%
3 y3 years-44.8%+87.0%-215.4%
5 y5 years-44.8%+87.0%-215.4%

JTAIW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+3839.4%at lowat high+1765.9%+612.3%+11.7%
5 y5-year+3839.4%at lowat high+1765.9%+612.3%+11.7%
alltimeall time+3839.4%at lowat high+1765.9%+612.3%+11.7%

JetAI Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$135.10 K(-93.8%)
-$5.88 M(-10.5%)
Jun 2024
-
-$2.18 M(-13.3%)
-$6.57 M(+49.8%)
Mar 2024
-
-$2.52 M(+142.7%)
-$4.39 M(+135.2%)
DateAnnualQuarterlyTTM
Dec 2023
-$3.78 M(+3839.4%)
-$1.04 M(+25.9%)
-$1.86 M(+125.9%)
Sep 2023
-
-$825.40 K
-$825.40 K
Dec 2022
-$96.04 K(-96.3%)
-
-
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 JTAIW is -$3.78 M

What is the all time high annual CFO for JetAI?

JetAI all-time high annual cash flow from operations is -$96.04 K

What is JetAI annual CFO year-on-year change?

Over the past year, JTAIW annual cash flow from operations has changed by -$3.69 M (-3839.39%)

What is JetAI quarterly cash flow from operations?

The current quarterly CFO of JTAIW is -$135.10 K

What is the all time high quarterly CFO for JetAI?

JetAI all-time high quarterly cash flow from operations is -$135.10 K

What is JetAI quarterly CFO year-on-year change?

Over the past year, JTAIW quarterly cash flow from operations has changed by +$903.74 K (+87.00%)

What is JetAI TTM cash flow from operations?

The current TTM CFO of JTAIW is -$5.88 M

What is the all time high TTM CFO for JetAI?

JetAI all-time high TTM cash flow from operations is -$825.40 K

What is JetAI TTM CFO year-on-year change?

Over the past year, JTAIW TTM cash flow from operations has changed by -$4.02 M (-215.38%)