JPX Global, Inc. (JPEX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -156.11 Thousand | -56.83 Thousand | - | - | - | -130.09 Thousand |
| Net Income | -156.11 Thousand | -56.83 Thousand | - | - | - | -1.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 600 Thousand |
| Change in working capital | - | - | - | - | - | 18.08 Thousand |
| Other non-cash items | - | - | - | - | - | 1.3 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 151.18 Thousand | 63.08 Thousand | - | - | - | 130.59 Thousand |
| Debt repayment | -151.18 Thousand | -63.08 Thousand | - | - | - | -90.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 40 Thousand |
| Other Financing Activities | - | 55.25 | - | - | - | 90.59 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 18.08 Thousand |
| Cash at beginning of period | 6250.00 | - | - | - | - | 83.00 |
| Cash at end of period | 1326.00 | 6250.00 | - | - | - | 583.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4924.00 | 6250.00 | - | - | - | 500.00 |
| Free Cash Flow | -156.11 Thousand | -56.83 Thousand | - | - | - | -130.09 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2962.00 | -156.11 Thousand | -2962.00 | -75.09 Thousand | -75.09 Thousand | -56.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.59 Thousand | - | -75.59 Thousand | 75.59 Thousand | 75.59 Thousand | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 75.59 Thousand | 151.18 Thousand | 75.59 Thousand | - | - | 63.08 Thousand |
| Debt repayment | - | -151.18 Thousand | - | - | - | -63.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.59 Thousand | - | 75.59 Thousand | - | - | 55.25 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.59 Thousand | - | -75.59 Thousand | 75.59 Thousand | 75.59 Thousand | - |
| Cash at beginning of period | 2959.04 | 6250.00 | 2959.04 | -499.50 | -499.50 | - |
| Cash at end of period | -2.96 | 1326.00 | -2.96 | 0.50 | 0.50 | 6250.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2962.00 | -4924.00 | -2962.00 | 500.00 | 500.00 | 6250.00 |
| Free Cash Flow | -78.55 Thousand | -156.11 Thousand | -78.55 Thousand | 500.00 | 500.00 | -56.83 Thousand |
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