Star Jets International, Inc. (JETR)
USD 0.02
(8.82%)
USD 0.02
(8.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.42 Thousand | -820.18 Thousand | -1.81 Million | 390.11 Thousand | -244.75 Thousand | -254.54 Thousand |
| Net Income | -425.42 Thousand | -820.18 Thousand | -775.16 Thousand | -360.7 Thousand | -818.17 Thousand | -926.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 652.84 Thousand | - | -92.44 Thousand | 750.81 Thousand | 573.41 Thousand | 672.38 Thousand |
| Other non-cash items | 74.76 Thousand | 820.18 Thousand | -1.54 Million | -40.85 Thousand | -194.69 Thousand | -222.35 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -0.40 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -22.1 Thousand | - | 2.74 Million | - | 69.65 Thousand | 449.89 Thousand |
| Debt repayment | -22.1 Thousand | - | -1.37 Million | - | -126.7 Thousand | -161.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.36 Million | - | - | 275 Thousand |
| Other Financing Activities | - | - | -4.00 | - | -57.04 Thousand | 13.19 Thousand |
| Accounts receivables | -186.34 Thousand | - | 50 Thousand | -42.15 Thousand | -7850.00 | - |
| Accounts payables | 111.58 Thousand | - | 543.33 Thousand | 83 Thousand | 202.54 Thousand | 222.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 727.6 Thousand | - | -685.78 Thousand | 709.96 Thousand | 378.72 Thousand | 450.02 Thousand |
| Cash at beginning of period | 156.16 Thousand | 1.42 Million | 496.11 Thousand | 92.2 Thousand | 267.3 Thousand | -561.00 |
| Cash at end of period | 361.48 Thousand | 156.16 Thousand | 1.42 Million | 496.11 Thousand | 92.2 Thousand | 267.3 Thousand |
| Capital Expenditure | -0.40 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 205.31 Thousand | -1.26 Million | 925.18 Thousand | 403.9 Thousand | -175.1 Thousand | 267.86 Thousand |
| Free Cash Flow | 227.41 Thousand | -820.18 Thousand | -1.81 Million | 390.11 Thousand | -244.75 Thousand | -254.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.56 Thousand | -36.04 Thousand | -425.42 Thousand | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.32 Thousand | -157.88 Thousand | 652.84 Thousand | - | - | - |
| Other non-cash items | -59.38 Thousand | -245.71 Thousand | 74.76 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7732.00 | 59.56 Thousand | -22.1 Thousand | - | - | - |
| Debt repayment | -7732.00 | -59.56 Thousand | -22.1 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -612.00 | 254.38 Thousand | -186.34 Thousand | - | - | - |
| Accounts payables | 60 Thousand | -8665.00 | 111.58 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5938.00 | -403.6 Thousand | 727.6 Thousand | - | - | - |
| Cash at beginning of period | 212.82 Thousand | 156.16 Thousand | 156.16 Thousand | - | - | 156.16 Thousand |
| Cash at end of period | 140.85 Thousand | 212.82 Thousand | 361.48 Thousand | - | - | 156.16 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71.97 Thousand | 56.65 Thousand | 205.31 Thousand | - | - | - |
| Free Cash Flow | -82.24 Thousand | -193.92 Thousand | 227.42 Thousand | - | - | - |
RBW
DSVSF
SOTK
MMMW
PYXS
I3E