Jet.AI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jet.AI generated cash of -$3,783,473, which is less than the previous year. Cash used in financing activities reached the amount of $4,547,623 last year. Net change in cash is therefore $573,152.
Cash Flow
| 2021 | -2.61M | -546.13K | 1.58M |
|---|---|---|---|
| 2022 | -96.04K | 290.48K | 689.45K |
| 2023 | -3.78M | -190.99K | 4.54M |
JTAI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.52M | 643.49K | 2.22M |
Operating activities | |||
Net income | -12.61M | -7.73M | -15.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 135.25K | 134.38K | 133.60K |
Stock-based compensation expense | 6.64M | 6.49M | 12.69M |
| Deferred income tax benefit | 6.64M | 6.49M | 12.69M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -96.53K | 0 | 400 |
Inventories | 338.23K | 0 | 82.5K |
Accounts payable | 366.59K | -53.26K | 15.64K |
Cash generated by operating activities | -3.78M | -96.04K | -2.61M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.33K | 0 | -106.38K |
Acquisitions Net | -100K | 0 | 0 |
Cash generated by investing activities | -190.99K | 290.48K | -546.13K |
Financing activities | |||
Common Stock Issued | 2.82M | 3.00M | 2.84M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -225K | 0 |
Repayments of term debt | 500K | -194.72K | -327.80K |
Cash used in financing activities | 4.54M | 689.45K | 1.58M |
Net Change In Cash | 573.15K | 883.89K | -1.57M |
Cash at end of period | 2.10M | 1.52M | 643.49K |
| Data source |