JETR OTC
Star Jets International, Inc.
1W: +40.0%
1M: +400.0%
3M: +0.0%
YTD: -43.6%
1Y: +6.1%
3Y: -80.1%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$66K
-129.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$66K
-129.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100K
-148.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$361K | -$775K | -$820K | -$425K | $180K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $751K | -$92K | $0 | $653K | -$246K |
| Other Non-Cash Items | $0 | -$950K | $0 | $0 | $0 |
| Operating Cash Flow | $390K | -$2M | -$820K | $227K | -$66K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $0 | -$22K | -$19K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $3M | $0 | -$22K | -$19K |
| Net Change in Cash | $404K | $925K | -$1M | $205K | -$100K |
| Cash End of Period | $496K | $1M | $156K | $361K | $262K |
| Free Cash Flow | $390K | -$2M | -$820K | $227K | -$66K |