Star Jets International, Inc.
JETR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | -$425 | -$820 | -$775 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$246 | $653 | $0 | -$92 |
| Other Non-Cash | $0 | $0 | $0 | -$950 |
| Operating Cash Flow | -$66 | $227 | -$820 | -$1,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$22 | $0 | $1,375 |
| Stock Issued | $0 | $0 | $0 | $1,368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19 | -$22 | $0 | $2,743 |
| Forex Effect | -$14 | $0 | $0 | $0 |
| Net Chg. in Cash | -$100 | $205 | -$1,265 | $925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $156 | $1,421 | $496 |
| End Cash | $262 | $361 | $156 | $1,421 |
| Free Cash Flow | -$66 | $227 | -$820 | -$1,818 |