Jackpot Digital Inc. (JPOTF)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.47 Million | -1.9 Million | -2.87 Million | -1.26 Million | -1.48 Million | -2.24 Million |
| Net Income | -3.27 Million | -5.12 Million | -6.55 Million | -3.82 Million | -1.67 Million | -3.57 Million |
| Depreciation & Amortization | 911.45 Thousand | 906.71 Thousand | 658.79 Thousand | 1.03 Million | 1.23 Million | 931.69 Thousand |
| Deferred income taxes | - | 656.79 Thousand | 288.61 Thousand | -35.36 Thousand | -2.31 Million | -1.77 Million |
| Stock-based compensation | 115.67 Thousand | 267.14 Thousand | 932.72 Thousand | 53.06 Thousand | 347.9 Thousand | 490.92 Thousand |
| Change in working capital | -116.44 Thousand | 376.71 Thousand | -478.58 Thousand | 265.37 Thousand | -22.17 Thousand | 437.12 Thousand |
| Other non-cash items | 1.89 Million | 1.01 Million | 2.27 Million | 1.25 Million | 942.72 Thousand | 1.24 Million |
| Investing Cash Flow | -770.02 Thousand | -577.94 Thousand | -553.76 Thousand | -18.09 Thousand | -1.03 Million | -1.59 Million |
| Investments in PPE | -962.25 Thousand | -607.94 Thousand | -515.76 Thousand | -18.09 Thousand | -843.69 Thousand | -1.67 Million |
| Acquisitions | 192.22 Thousand | 30 Thousand | - | - | - | - |
| Investment purchases | - | - | -38 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.06 Thousand | -146.97 Thousand | -38 Thousand | - | -194.95 Thousand | 72 Thousand |
| Financing Cash Flow | 3.24 Million | 2.32 Million | 3.24 Million | 1.68 Million | 2.53 Million | 3.71 Million |
| Debt repayment | -3.54 Million | -1.02 Million | -1.3 Million | -808.59 Thousand | -1.94 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6000.00 | 3.12 Million | 3.26 Million | 1.48 Million | 2.77 Million | 3.21 Million |
| Other Financing Activities | 6000.00 | 232.41 Thousand | 1.29 Million | 1 Million | 1.69 Million | 1.75 Million |
| Accounts receivables | -34.04 Thousand | -106.57 Thousand | -198.5 Thousand | 315.79 Thousand | 40.57 Thousand | -109.04 Thousand |
| Accounts payables | -28.39 Thousand | 357.48 Thousand | -197.24 Thousand | -17.38 Thousand | -39.88 Thousand | 179.49 Thousand |
| Inventory | - | -357.48 Thousand | 197.24 Thousand | 17.38 Thousand | 39.88 Thousand | - |
| Other working capital | -54.01 Thousand | 483.28 Thousand | -280.08 Thousand | -50.42 Thousand | -62.75 Thousand | 546.17 Thousand |
| Cash at beginning of period | 84.03 Thousand | 252.85 Thousand | 438.64 Thousand | 37.54 Thousand | 25.39 Thousand | 162.23 Thousand |
| Cash at end of period | 82.69 Thousand | 101.28 Thousand | 252.85 Thousand | 438.64 Thousand | 37.54 Thousand | 25.39 Thousand |
| Capital Expenditure | -962.25 Thousand | -607.94 Thousand | -515.76 Thousand | -18.09 Thousand | -843.69 Thousand | -1.67 Million |
| Effect of forex changes on cash | -1548.00 | 2122.00 | 775.00 | -1.00 | 2.00 | -1391.00 |
| Net cash flow / Change in cash | -1341.00 | -151.56 Thousand | -185.78 Thousand | 401.09 Thousand | 12.15 Thousand | -136.84 Thousand |
| Free Cash Flow | -3.43 Million | -2.5 Million | -3.39 Million | -1.28 Million | -2.32 Million | -3.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -683.02 Thousand | -748.94 Thousand | -3.27 Million | -1.55 Million | -754.73 Thousand |
| Depreciation & Amortization | 145.19 Thousand | 273.54 Thousand | 226.25 Thousand | 911.45 Thousand | 230.74 Thousand | 222.31 Thousand |
| Deferred income taxes | - | - | - | - | 66.35 Thousand | -185.13 Thousand |
| Stock-based compensation | 11.3 Thousand | 12.31 Thousand | 38.09 Thousand | 115.67 Thousand | 17.77 Thousand | 38.11 Thousand |
| Change in working capital | -458.57 Thousand | -154.06 Thousand | -222.55 Thousand | -116.44 Thousand | -41.43 Thousand | 134.17 Thousand |
| Other non-cash items | 1.49 Million | 967.6 Thousand | 187.57 Thousand | 1.89 Million | 426.29 Thousand | 225.19 Thousand |
| Investing Cash Flow | -72.19 Thousand | 345.7 Thousand | 41.23 Thousand | -770.02 Thousand | -679.07 Thousand | -124.94 Thousand |
| Investments in PPE | 32.74 Thousand | -74.06 Thousand | -150.99 Thousand | -962.25 Thousand | -679.07 Thousand | -124.94 Thousand |
| Acquisitions | 314.82 Thousand | - | 192.22 Thousand | 192.22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -419.77 Thousand | 419.77 Thousand | 197.32 Thousand | -28.06 Thousand | -106.53 Thousand | -118.86 Thousand |
| Financing Cash Flow | 4.98 Million | -63.49 Thousand | 57.3 Thousand | 3.24 Million | 2.4 Million | 64.14 Thousand |
| Debt repayment | -5.09 Million | -63.49 Thousand | -33.74 Thousand | -3.54 Million | -1.16 Million | -345.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6000.00 | - | 6000.00 |
| Other Financing Activities | 6.84 Million | - | 31.27 Thousand | 6000.00 | 3.57 Million | 403.35 Thousand |
| Accounts receivables | 85.45 Thousand | -61.16 Thousand | -66.09 Thousand | -34.04 Thousand | -47.24 Thousand | 83.6 Thousand |
| Accounts payables | -584.22 Thousand | -68.92 Thousand | 97.39 Thousand | -28.39 Thousand | -75.18 Thousand | 3982.00 |
| Inventory | 12.53 Thousand | - | - | - | 75.18 Thousand | -3982.00 |
| Other working capital | 27.66 Thousand | -23.98 Thousand | -253.85 Thousand | -54.01 Thousand | 5809.00 | 50.57 Thousand |
| Cash at beginning of period | 93.4 Thousand | 82.69 Thousand | 970.03 Thousand | 84.03 Thousand | 109.62 Thousand | 490.72 Thousand |
| Cash at end of period | 4.17 Million | 93.4 Thousand | 82.69 Thousand | 82.69 Thousand | 987.28 Thousand | 109.62 Thousand |
| Capital Expenditure | 32.74 Thousand | -74.06 Thousand | -150.99 Thousand | -962.25 Thousand | -679.07 Thousand | -124.94 Thousand |
| Effect of forex changes on cash | 27.57 Thousand | 1618.00 | -6997.00 | -1548.00 | 5513.00 | -226.00 |
| Net cash flow / Change in cash | 4.08 Million | 10.71 Thousand | -887.33 Thousand | -1341.00 | 877.66 Thousand | -381.1 Thousand |
| Free Cash Flow | -820.75 Thousand | -347.18 Thousand | -1.12 Million | -3.43 Million | -1.53 Million | -445.02 Thousand |
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