- $9.80m
- $1.54m
- $14.02m
Annual cashflow statement for Jet.Ai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -15.8 | -7.74 | -12.6 | -12.7 |
| Depreciation | ||||
| Non-Cash Items | 12.5 | 6.99 | 7.24 | 4.89 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.535 | 0.521 | 1.45 | -0.387 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.61 | -0.096 | -3.78 | -8.23 |
| Capital Expenditures | -0.106 | 0 | -0.056 | -0.013 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.44 | 0.29 | -0.135 | -2.4 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.546 | 0.29 | -0.191 | -2.41 |
| Financing Cash Flow Items | -1.22 | -1.69 | -0.438 | -1.87 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.58 | 0.689 | 4.55 | 14.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.58 | 0.884 | 0.573 | 3.77 |