JNS Holdings Corporation (JNSH)
USD 0.0
(8.57%)
USD 0.0
(8.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.23 Thousand | 90.52 Thousand | -192.14 Thousand | 138.99 Thousand | 350.75 Thousand | 415.93 Thousand |
| Net Income | -37.58 Thousand | -144.07 Thousand | 142.22 Thousand | 241.09 Thousand | -95.44 Thousand | 267.53 Thousand |
| Depreciation & Amortization | 37.64 Thousand | 42.54 Thousand | 83.87 Thousand | 32.46 Thousand | 34 Thousand | 71.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.82 Thousand | 234.59 Thousand | -334.36 Thousand | -102.09 Thousand | 446.19 Thousand | 148.4 Thousand |
| Other non-cash items | -18.52 Thousand | -198.26 Thousand | 341.9 Thousand | 161.59 Thousand | -339.97 Thousand | 6166.28 |
| Investing Cash Flow | 42.98 Thousand | 242.05 Thousand | 42.65 Thousand | 149.04 Thousand | -292.93 Thousand | -363.26 Thousand |
| Investments in PPE | 0.63 | - | -49.54 Thousand | -52 Thousand | -1118.05 | -286.86 Thousand |
| Acquisitions | 24.7 Thousand | 29.6 Thousand | 70.93 Thousand | 19.52 Thousand | 22.18 Thousand | 595.56 Thousand |
| Investment purchases | - | - | - | -189.76 Thousand | -326.93 Thousand | -769.64 Thousand |
| Sales/Maturities of investments | 4845.68 | 199.51 Thousand | 8332.83 | 358.35 Thousand | - | - |
| Other Investing Activities | 13.43 Thousand | 12.93 Thousand | 12.93 Thousand | 12.93 Thousand | 12.93 Thousand | 97.67 Thousand |
| Financing Cash Flow | -10.72 Thousand | -259.38 Thousand | 89.95 Thousand | -209.66 Thousand | -66.22 Thousand | -51.38 Thousand |
| Debt repayment | -10.72 Thousand | -259.38 Thousand | -89.95 Thousand | -183.07 Thousand | -66.1 Thousand | -125.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 62.29 Thousand |
| Other Financing Activities | - | 1.00 | - | -26.59 Thousand | -119.26 | 11.85 Thousand |
| Accounts receivables | 72.91 Thousand | 220.9 Thousand | -277.11 Thousand | -115.13 Thousand | 393.72 Thousand | -68.47 Thousand |
| Accounts payables | -16.74 Thousand | 19.9 Thousand | 19.08 Thousand | -14 Thousand | -19.73 Thousand | 133.56 Thousand |
| Inventory | - | 1.02 | - | - | - | - |
| Other working capital | 110.66 Thousand | -6213.02 | -76.33 Thousand | 27.03 Thousand | 72.21 Thousand | 83.31 Thousand |
| Cash at beginning of period | 93.92 Thousand | 20.73 Thousand | 81.74 Thousand | 3368.53 | 11.77 Thousand | 10.48 Thousand |
| Cash at end of period | 255.43 Thousand | 93.92 Thousand | 20.73 Thousand | 81.74 Thousand | 3368.53 | 11.77 Thousand |
| Capital Expenditure | 0.63 | - | -49.54 Thousand | -52 Thousand | -1118.05 | -286.86 Thousand |
| Effect of forex changes on cash | - | -1.00 | 0.28 | 0.68 | -0.57 | 0.81 |
| Net cash flow / Change in cash | 161.5 Thousand | 73.19 Thousand | -61.01 Thousand | 78.37 Thousand | -8403.47 | 1283.00 |
| Free Cash Flow | 129.23 Thousand | 90.52 Thousand | -241.69 Thousand | 86.99 Thousand | 349.63 Thousand | 129.06 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.58 Thousand | -290.23 Thousand | -326.05 Thousand | 652.07 Thousand | -73.35 Thousand | -144.07 Thousand |
| Depreciation & Amortization | 37.64 Thousand | 37.64 Thousand | - | - | - | 42.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.82 Thousand | 486.85 Thousand | 494.18 Thousand | -687.87 Thousand | -126.33 Thousand | 234.59 Thousand |
| Other non-cash items | -18.52 Thousand | -398.29 Thousand | -446.99 Thousand | 659.15 Thousand | 167.6 Thousand | -198.26 Thousand |
| Investing Cash Flow | 42.98 Thousand | 42.98 Thousand | - | - | - | 242.05 Thousand |
| Investments in PPE | - | 0.66 | - | - | - | - |
| Acquisitions | 24.7 Thousand | 24.7 Thousand | - | - | - | 29.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4845.68 | 4845.68 | - | - | - | 199.51 Thousand |
| Other Investing Activities | 13.43 Thousand | 13.43 Thousand | - | - | - | 12.93 Thousand |
| Financing Cash Flow | -10.72 Thousand | -103.55 Thousand | -87.19 Thousand | 5073.46 | 174.96 Thousand | -259.38 Thousand |
| Debt repayment | -10.72 Thousand | -103.55 Thousand | -87.19 Thousand | -5073.46 | -174.96 Thousand | -259.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.00 |
| Accounts receivables | 72.91 Thousand | 436.55 Thousand | 424.13 Thousand | -637.45 Thousand | -150.31 Thousand | 220.9 Thousand |
| Accounts payables | -16.74 Thousand | -613.87 | 22.85 Thousand | -21.69 Thousand | -17.29 Thousand | 19.9 Thousand |
| Inventory | - | 0.87 | 1.00 | -2.00 | - | 1.02 |
| Other working capital | 110.66 Thousand | 50.92 Thousand | 47.18 Thousand | -28.71 Thousand | 41.26 Thousand | -6213.02 |
| Cash at beginning of period | 93.92 Thousand | 119.38 Thousand | 38.45 Thousand | 69.19 Thousand | 93.92 Thousand | 20.73 Thousand |
| Cash at end of period | 255.43 Thousand | 255.43 Thousand | 119.38 Thousand | 38.45 Thousand | 69.19 Thousand | 93.92 Thousand |
| Capital Expenditure | - | 0.66 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 161.5 Thousand | 136.04 Thousand | 80.92 Thousand | -30.73 Thousand | -24.73 Thousand | 73.19 Thousand |
| Free Cash Flow | 129.23 Thousand | 196.61 Thousand | 168.12 Thousand | -35.8 Thousand | -199.69 Thousand | 90.52 Thousand |
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