J-STAR HOLDING CO LTD (YMAT) Stock Cash Flow
USA - NASDAQ:YMAT - KYG812371022 - Common Stock
1.15 USD
-0.04 (-3.36%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.11M | 1.04M | 257.70K | |||
| Depreciation Amortization | 354.90K | 986.50K | 2.96M | |||
| Change In Working Capital | -4.80M | 4.33M | 316.00K | |||
| Interest Paid | 402.90K | 808.70K | 317.40K | |||
| Taxes Paid | 0.00 | 20.80K | 147.00K | |||
| Other non cash items | 273.00K | -8.34M | 505.50K | |||
| OPERATING CASH FLOW | -3.06M | -1.99M | 4.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -32.20K | -110.30K | -1.23M | |||
| Other Investing Activity | 1.84M | 567.80K | -790.50K | |||
| INVESTING CASH FLOW | 1.81M | 457.50K | -2.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.89M | 362.90K | -1.95M | |||
| Other Financing Activity | -480.30K | -1.14M | -79.50K | |||
| FINANCING CASH FLOW | 1.41M | -780.40K | -2.03M | |||
| Exchange Rate Effect | -74.20K | -76.40K | 104.40K | |||
| CHANGE IN CASH | 89.60K | -2.39M | 98.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.06M | -1.99M | 4.04M | |||
| Capital Expenditure | -32.20K | -110.30K | -1.23M | |||
| FREE CASH FLOW | -3.09M | -2.10M | 2.82M | |||
All data in USD