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NasdaqCM - Nasdaq Real Time Price USD

Jet.AI Inc. (JTAI)

3.7700
-0.1000
(-2.58%)
At close: April 22 at 4:00:00 PM EDT
3.8000
+0.03
+(0.80%)
After hours: April 22 at 7:59:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,225.5940
-8,225.5940
-3,783.4730
-96.0420
-2,612.5790
Investing Cash Flow
-2,409.3720
-2,409.3720
-190.9980
290.4880
-546.1350
Financing Cash Flow
14,407.0500
14,407.0500
4,547.6230
689.4510
1,580.9860
End Cash Position
5,872.6270
5,872.6270
2,100.5430
1,527.3910
643.4940
Income Tax Paid Supplemental Data
--
--
2.4640
2.4000
--
Interest Paid Supplemental Data
167.0540
167.0540
--
--
--
Capital Expenditure
-12.9220
-12.9220
-55.8630
--
-106.3850
Issuance of Capital Stock
13,350.0310
13,350.0310
2,829.3950
3,000.7600
2,843.7900
Issuance of Debt
--
--
500
--
86.3600
Repayment of Debt
-668.7500
-668.7500
--
-194.7270
-327.8080
Repurchase of Capital Stock
-1,151
-1,151
--
-225
--
Free Cash Flow
-8,238.5160
-8,238.5160
-3,839.3360
-96.0420
-2,718.9640
12/31/2021 - 10/1/2021

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