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JetAI (JTAI)
NASDAQ:JTAI
US Market
JTAI
JetAI
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JetAI (JTAI) Cash flow

339 Followers

JetAI Cash Flow

JTAI's free cash flow for Q2 2024 was $-2.18M. For the 2024 fiscal year, JTAI's free cash flow was decreased by $-3.38M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.99M$ -3.78M$ -402.68K-
Investing Cash Flow
$ -210.57K$ -191.00K$ 104.85M-
Financing Cash Flow
$ 8.29M$ 4.55M$ -104.85M-
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.67M$ 2.10M$ 211.72K-
Income Tax Paid Supplemental Data
-$ 2.46K--
Interest Paid Supplemental Data
$ 171.55K---
Issuance Of Capital Stock
$ 6.03M$ 2.83M$ 0.00-
Issuance Of Debt
$ -1.06M$ 275.00K$ 575.00K-
Repayment Of Debt
$ -2.29M---
Free Cash Flow
$ -8.02M$ -3.78M$ -402.68K-
Domestic Sales
----
Foreign Sales
----
Currency in USD

JetAI Cash Flow

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