JTBK | Jetblack Corp. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	173.48 Thousand	40.16 Thousand	-1777.00	-189.06 Thousand	-80.12 Thousand	-129.06 Thousand
Net Income	-436.51 Thousand	-463.01 Thousand	-401.11 Thousand	-463.48 Thousand	-499.23 Thousand	-320.42 Thousand
Depreciation & Amortization	-	-	-	-	-	178 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	609.99 Thousand	503.17 Thousand	399.33 Thousand	274.42 Thousand	419.11 Thousand	369.35 Thousand
Investing Cash Flow	-60 Thousand	-	-	933.00	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-60 Thousand	-	-	933.00	-	-
Financing Cash Flow	-113.81 Thousand	-39.78 Thousand	1975.00	188.52 Thousand	83.46 Thousand	129.29 Thousand
Debt repayment	-113.81 Thousand	-39.78 Thousand	-1975.00	-241.77 Thousand	-82.1 Thousand	-129.29 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	3950.00	430.3 Thousand	165.56 Thousand	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	770.00	388.00	-	-	6467.83	-4072.58
Cash at end of period	447.00	768.00	198.00	401.00	9805.83	6467.83
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-323.00	380.00	198.00	401.00	3338.00	10.54 Thousand
Free Cash Flow	173.48 Thousand	40.16 Thousand	-1777.00	-189.06 Thousand	-80.12 Thousand	-129.06 Thousand

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-87.08 Thousand	-436.51 Thousand	-112.64 Thousand	-117.88 Thousand	-118.9 Thousand	-463.01 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	168 Thousand	609.99 Thousand	147.99 Thousand	146.99 Thousand	147 Thousand	503.17 Thousand
Investing Cash Flow	-60 Thousand	-60 Thousand	-	-	-	-
Investments in PPE	-2.00	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-60 Thousand	-60 Thousand	-	-	-	-
Financing Cash Flow	-20.62 Thousand	-113.81 Thousand	-35.49 Thousand	-29.2 Thousand	-28.5 Thousand	-39.78 Thousand
Debt repayment	-20.62 Thousand	-113.81 Thousand	-35.49 Thousand	-29.2 Thousand	-28.5 Thousand	-39.78 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	155.00	770.00	286.00	366.00	768.00	388.00
Cash at end of period	447.00	447.00	155.00	286.00	366.00	768.00
Capital Expenditure	-2.00	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	292.00	-323.00	-131.00	-80.00	-402.00	380.00
Free Cash Flow	80.91 Thousand	173.48 Thousand	35.35 Thousand	29.11 Thousand	28.09 Thousand	40.16 Thousand