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

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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
$ -7.30M$ -3.78M$ -402.68K$ -21.32K
Investing Cash Flow
$ -182.55K$ -191.00K$ 104.85M$ -116.72M
Financing Cash Flow
$ 7.13M$ 4.55M$ -104.85M$ 117.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 731.79K$ 2.10M$ 211.72K$ 614.39K
Income Tax Paid Supplemental Data
-$ 2.46K--
Interest Paid Supplemental Data
$ 171.55K---
Issuance Of Capital Stock
$ 4.44M$ 2.83M$ 0.00$ 111.60M
Issuance Of Debt
$ -1.06M$ 275.00K$ 575.00K-
Repayment Of Debt
$ -2.29M---
Free Cash Flow
$ -7.30M$ -3.78M$ -402.68K$ -21.32K
Domestic Sales
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Foreign Sales
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Currency in USD

JetAI Cash Flow

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