IJJ Corporation (IJJP)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2016 2015
Operating Cash Flow 37.1 Thousand 7647.00 6187.00 6280.00 -5182.00 148.37 Thousand
Net Income 15.14 Thousand 4824.00 -4078.00 -4922.00 -3994.00 73.69 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items 21.96 Thousand 2823.00 10.26 Thousand 11.2 Thousand -1188.00 74.68 Thousand
Investing Cash Flow 32.51 Thousand 84.94 Thousand - - 18 Thousand -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 32.51 Thousand 84.94 Thousand - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 654.5 Thousand 567.15 Thousand 559.71 Thousand 558.45 Thousand - -
Cash at end of period 771.33 Thousand 654.5 Thousand 567.15 Thousand 559.71 Thousand 12.81 Thousand 148.37 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 116.82 Thousand 87.35 Thousand 7437.00 1258.00 12.81 Thousand 148.37 Thousand
Free Cash Flow 37.1 Thousand 7647.00 6187.00 6280.00 -5182.00 148.37 Thousand

Cash Flow Charts