Leveljump Healthcare Corp. (JMPHF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 662.31 Thousand | -311.17 Thousand | -1.76 Million | -2.98 Million | 242.67 Thousand | -230.57 Thousand |
| Net Income | -2.2 Million | 234.76 Thousand | -2.22 Million | -11.56 Million | 105.97 Thousand | -106.99 Thousand |
| Depreciation & Amortization | 599.32 Thousand | 211.99 Thousand | 33.57 Thousand | 32.73 Thousand | 59.62 Thousand | 10.96 Thousand |
| Deferred income taxes | - | - | 11.44 Thousand | - | - | - |
| Stock-based compensation | - | 293.33 Thousand | 743.71 Thousand | 67.6 Thousand | - | - |
| Change in working capital | 1.16 Million | -29.42 Thousand | -336.1 Thousand | -643.2 Thousand | -5561.00 | 62.21 Thousand |
| Other non-cash items | 399.41 Thousand | -1.02 Million | 10.36 Thousand | 9.12 Million | 82.64 Thousand | -196.75 Thousand |
| Investing Cash Flow | -5.56 Million | -5.82 Million | -25.47 Thousand | 348.37 Thousand | -4238.00 | -19.21 Thousand |
| Investments in PPE | -1.72 Million | -1.64 Million | -25.47 Thousand | - | -4238.00 | -19.21 Thousand |
| Acquisitions | -4.08 Million | -4.04 Million | - | 210.8 Thousand | - | - |
| Investment purchases | - | -92.95 Thousand | - | - | - | - |
| Sales/Maturities of investments | 325 Thousand | -1.1 Million | - | 137.57 Thousand | - | - |
| Other Investing Activities | -70.47 Thousand | 1.07 Million | - | 137.57 Thousand | - | - |
| Financing Cash Flow | 4.88 Million | 5.46 Million | 1.64 Million | 3.54 Million | -172.7 Thousand | 195.03 Thousand |
| Debt repayment | -3.16 Million | -354.38 Thousand | -84.78 Thousand | -143.78 Thousand | -38.04 Thousand | -183.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 2.4 Million | 1.6 Million | 3.44 Million | 112.88 Thousand | - |
| Other Financing Activities | 1.72 Million | 3.41 Million | 126.95 Thousand | 244.48 Thousand | -134.66 Thousand | 379.02 Thousand |
| Accounts receivables | 114.75 Thousand | -480.16 Thousand | -234.35 Thousand | -32.48 Thousand | -6929.00 | 66.28 Thousand |
| Accounts payables | 891.28 Thousand | 234.69 Thousand | -31.46 Thousand | -135.82 Thousand | - | - |
| Inventory | - | 118.22 Thousand | -1803.12 | -395.79 Thousand | - | - |
| Other working capital | 155.58 Thousand | 97.81 Thousand | -68.47 Thousand | -79.1 Thousand | 1368.00 | -4076.00 |
| Cash at beginning of period | 84.61 Thousand | 756.26 Thousand | 905.54 Thousand | -2103.00 | -67.83 Thousand | -13.08 Thousand |
| Cash at end of period | 72.24 Thousand | 82.95 Thousand | 756.26 Thousand | 905.54 Thousand | -2103.00 | -67.83 Thousand |
| Capital Expenditure | -1.72 Million | -1.64 Million | -25.47 Thousand | - | -4238.00 | -19.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.36 Thousand | -673.3 Thousand | -149.28 Thousand | 907.64 Thousand | 65.73 Thousand | -54.74 Thousand |
| Free Cash Flow | -1.06 Million | -1.95 Million | -1.79 Million | -2.98 Million | 238.43 Thousand | -249.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.31 Thousand | -501.48 Thousand | -179.24 Thousand | -2.2 Million | -1.59 Million | -237.63 Thousand |
| Depreciation & Amortization | 310.47 Thousand | 310.03 Thousand | 267.95 Thousand | 599.32 Thousand | 129.05 Thousand | 110.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6000.00 | - | - | - | - |
| Change in working capital | -119.21 Thousand | 604.98 Thousand | 1.36 Million | 1.16 Million | -489.08 Thousand | -122.74 Thousand |
| Other non-cash items | 271.05 Thousand | 235.78 Thousand | 421.33 Thousand | 399.41 Thousand | -17.63 Thousand | -216.74 Thousand |
| Investing Cash Flow | 282.58 Thousand | -413.16 Thousand | -5.73 Million | -5.56 Million | 1.57 Million | -185.03 Thousand |
| Investments in PPE | -363.29 Thousand | -274.62 Thousand | -341.4 Thousand | -1.72 Million | -735.34 Thousand | -225.23 Thousand |
| Acquisitions | - | - | -6.61 Million | -4.08 Million | 2.31 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 784 Thousand | 300 Thousand | - | 325 Thousand | 1.7 Million | 211 Thousand |
| Other Investing Activities | -138.12 Thousand | -438.53 Thousand | 888.77 Thousand | -70.47 Thousand | -1.7 Million | -170.79 Thousand |
| Financing Cash Flow | -326.24 Thousand | -308.5 Thousand | 2.3 Million | 4.88 Million | 845.22 Thousand | 791.19 Thousand |
| Debt repayment | -326.24 Thousand | -308.5 Thousand | -2.18 Million | -3.16 Million | -87.87 Thousand | -156.02 Thousand |
| Dividends payments | - | - | - | - | - | -2780.00 |
| Common Stock Repurchased | - | - | -719.17 Thousand | - | - | -2780.00 |
| Common Stock Issuance | - | - | 228.92 Thousand | 1.05 Million | 82.5 Thousand | 950 Thousand |
| Other Financing Activities | - | - | -163.34 Thousand | 1.72 Million | 850.6 Thousand | 945.11 Thousand |
| Accounts receivables | -81.17 Thousand | 161.45 Thousand | -220.51 Thousand | 114.75 Thousand | 213.84 Thousand | 92.22 Thousand |
| Accounts payables | - | 416.53 Thousand | - | 891.28 Thousand | -619.45 Thousand | -149.3 Thousand |
| Inventory | - | - | - | - | 24.41 Thousand | -25.02 Thousand |
| Other working capital | -38.04 Thousand | 27 Thousand | 98.28 Thousand | 155.58 Thousand | -107.89 Thousand | 1782.00 |
| Cash at beginning of period | -31.89 Thousand | 72.24 Thousand | 918.12 Thousand | 84.61 Thousand | 467.26 Thousand | 111.23 Thousand |
| Cash at end of period | 359.33 Thousand | -31.89 Thousand | 72.24 Thousand | 72.24 Thousand | 918.12 Thousand | 467.26 Thousand |
| Capital Expenditure | -363.29 Thousand | -274.62 Thousand | -341.4 Thousand | -1.72 Million | -735.34 Thousand | -225.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | -118.98 Thousand | -0.59 |
| Net cash flow / Change in cash | 391.23 Thousand | -104.14 Thousand | -845.87 Thousand | -12.36 Thousand | 450.85 Thousand | 356.03 Thousand |
| Free Cash Flow | 71.59 Thousand | 342.89 Thousand | 2.24 Million | -1.06 Million | -2.7 Million | -475.37 Thousand |
6677
GL9
SUN
NECCLTD
600755
GENI