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
| 2022 | -96.04K | 290.48K | 689.45K |
|---|---|---|---|
| 2023 | -3.78M | -190.99K | 4.54M |
JTAIW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.52M | 643.49K |
Operating activities | ||
Net income | -12.61M | -7.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 135.25K | 134.38K |
Stock-based compensation expense | 6.64M | 6.49M |
| Deferred income tax benefit | 6.64M | 6.49M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -96.53K | 0 |
Inventories | 338.23K | 0 |
Accounts payable | 366.59K | -53.26K |
Cash generated by operating activities | -3.78M | -96.04K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -4.33K | 0 |
Acquisitions Net | -100K | 0 |
Cash generated by investing activities | -190.99K | 290.48K |
Financing activities | ||
Common Stock Issued | 2.82M | 3.00M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -225K |
Repayments of term debt | 500K | -194.72K |
Cash used in financing activities | 4.54M | 689.45K |
Net Change In Cash | 573.15K | 883.89K |
Cash at end of period | 2.10M | 1.52M |
| Data source |