Jet.AI Cash Flow Statement 2021-2024 | JTAI

Fifteen years of historical annual cash flow statements for Jet.AI (JTAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-12.62$-7.74$-3.54
$0.14$0.13$0
$7.24$6.99$3.46
$7.38$7.12$3.46
$-0.10$0$0
$0$0$0
$0.37$-0.05$0.05
$1.18$0.57$0.02
$1.45$0.52$0.06
$-3.78$-0.10$-0.02
$0.00$0$0
$-0.05$0$0
$0$0$0
$0$0$0
$0$0$-116.73
$0$0$-116.73
$-0.14$0.29$0
$-0.19$0.29$-116.73
$0$0$0
$0.28$-0.15$0
$0.28$-0.15$0
$3.86$3.00$117
$3.86$2.78$117
$0$0$0
$0.41$-1.93$0
$4.55$0.69$117
$0.57$0.88$0.61
$6.65$6.49$0
$0$0$0