JET.AI INC.
None
None, None [HQ]
Cash Flow Statements
3 Records · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow (OCF) | -2.00 | - - | -3.00 | |
| Operating Cash (Net) | -2.00 | - - | -3.00 | |
| Accounts Receivable | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | |
| Change | - - | - - | 1.00 | |
| Other WC | - - | - - | - - | |
| Investing Activities | ||||
| Used Cash (Net) | - - | - - | - - | |
| Capital Expenditure | - - | - - | - - | |
| Purchases of Investments | -116.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | |
| Financing Activities | ||||
| Used Cash (Net) | -1.00 | - - | -4.00 | |
| Debt Repayment | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | |
|
Common Stock
|
- - | 3 | - - | |
| Issued | 2.00 | 3.00 | 2.00 | |
| Repurchased | - - | - - | - - | |
| Other Financing Activities | - - | -1.00 | - - | |
| Cash Balances | ||||
| Begin of Period | 2.00 | - - | 1.00 | |
| End of Period | - - | 1.00 | 2.00 | |
| Change | -1.00 | - - | - - | |
| Non-Cash Balances | ||||
| Depreciation and Amortization | - - | - - | - - | |
| Stock Based Compensation | 12.00 | 6.00 | 6.00 | |
| Other | - - | - - | - - | |
| Highlighted metrics | ||||
| Free Cash Flow (FCF) | -2.00 | - - | -3.00 | |
| Cash Conversion Cycle (CCC) | -78.00 | -4.00 | -22.00 | |
| Invested Capital | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||
| Forex Effect on Cash | - - | - - | - - |