SORT OTC
inc.jet Holding, Inc.
1W: +16.2%
1M: +55.0%
3M: +52.5%
1Y: +50.0%
3Y: +116.3%
5Y: +210.0%
$0.93
Last traded 2024-10-01 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$759K | -$284K | -$1M | -$2M | $1M |
| Depreciation & Amort. | $568K | $693K | $607K | $593K | $118K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | -$105K |
| Change in Working Capital | -$1M | $7K | $825K | -$406K | $352K |
| Other Non-Cash Items | $303K | $328K | -$1M | $108K | $135K |
| Operating Cash Flow | -$1M | $744K | -$1M | -$2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$564K | -$699K | -$541K | -$88K | $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 | -$564K | -$699K | -$541K | -$88K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | -$138K | $0 | $0 |
| Dividends Paid | $0 | $0 | -$300K | $0 | $0 |
| Other Financing | $2M | $1M | $500K | $1M | $0 |
| Financing Cash Flow | $1M | $627K | $2M | $1M | $0 |
| Net Change in Cash | -$645K | $672K | $360K | -$714K | $3M |
| Cash End of Period | $87K | $759K | $1M | $406K | $3M |
| Free Cash Flow | -$2M | $45K | -$2M | -$2M | $2M |