Jupiter Gold Corporation (JUPGF)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -862.69 Thousand | -534.07 Thousand | -377.58 Thousand | -285.66 Thousand | -72.51 Thousand | -82.98 Thousand |
| Net Income | -1.07 Million | -657.37 Thousand | -548.43 Thousand | -430.45 Thousand | -312.32 Thousand | -401.76 Thousand |
| Depreciation & Amortization | 42.24 Thousand | 12.99 Thousand | 18.32 Thousand | 20.52 Thousand | 24.65 Thousand | 17.97 Thousand |
| Deferred income taxes | -203.09 Thousand | - | -186.88 Thousand | - | -170.4 Thousand | - |
| Stock-based compensation | 717.7 Thousand | 104.14 Thousand | 148.85 Thousand | 106.2 Thousand | 121.09 Thousand | 329.31 Thousand |
| Change in working capital | 37.57 Thousand | 6166.00 | 3685.00 | -1240.00 | 94.06 Thousand | -28.52 Thousand |
| Other non-cash items | 217.38 Thousand | -1.00 | 186.88 Thousand | 19.29 Thousand | 170.4 Thousand | 369.44 Thousand |
| Investing Cash Flow | 638.54 Thousand | 74.67 Thousand | 105.37 Thousand | -205.21 Thousand | -20.25 Thousand | -803.00 |
| Investments in PPE | -5.00 | -10.52 Thousand | - | -12.52 Thousand | -20.25 Thousand | -803.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 638.54 Thousand | 85.2 Thousand | 105.37 Thousand | -192.68 Thousand | 86.73 | -24.35 Thousand |
| Financing Cash Flow | 291.6 Thousand | 489.87 Thousand | 205.49 Thousand | 500 Thousand | 150 Thousand | 5000.00 |
| Debt repayment | - | - | - | -225 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 291.6 Thousand | 489.87 Thousand | 205.49 Thousand | 275 Thousand | 150 Thousand | 5000.00 |
| Other Financing Activities | 291.60 | 489.88 | 205.50 | 450 Thousand | 150.00 | 5000.00 |
| Accounts receivables | -3566.00 | - | - | - | - | - |
| Accounts payables | - | - | - | -4158.00 | 7511.00 | -4167.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.14 Thousand | 6166.00 | 3685.00 | 2918.00 | 86.55 Thousand | -24.35 Thousand |
| Cash at beginning of period | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 | 79.85 Thousand |
| Cash at end of period | 92.81 Thousand | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 |
| Capital Expenditure | -5.00 | -10.52 Thousand | - | -12.52 Thousand | -20.25 Thousand | -803.00 |
| Effect of forex changes on cash | -74.00 | -5891.00 | 2.00 | -63.00 | -7.00 | 210.00 |
| Net cash flow / Change in cash | 67.37 Thousand | 24.58 Thousand | -66.7 Thousand | 9054.00 | 57.22 Thousand | -78.58 Thousand |
| Free Cash Flow | -862.7 Thousand | -544.59 Thousand | -377.58 Thousand | -298.19 Thousand | -92.77 Thousand | -83.79 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -657.37 Thousand | -548.43 Thousand | -430.45 Thousand | -312.32 Thousand | -401.76 Thousand |
| Depreciation & Amortization | 42.24 Thousand | 12.99 Thousand | 18.32 Thousand | 20.52 Thousand | 24.65 Thousand | 17.97 Thousand |
| Deferred income taxes | -203.09 Thousand | - | -186.88 Thousand | - | -170.4 Thousand | - |
| Stock-based compensation | 115.03 Thousand | 104.14 Thousand | 148.85 Thousand | 106.2 Thousand | 121.09 Thousand | 329.31 Thousand |
| Change in working capital | 37.57 Thousand | 6166.00 | 3685.00 | -1240.00 | 94.06 Thousand | -28.52 Thousand |
| Other non-cash items | 217.38 Thousand | -1.00 | 186.88 Thousand | 19.29 Thousand | 170.4 Thousand | 369.44 Thousand |
| Investing Cash Flow | 638.54 Thousand | 74.67 Thousand | 105.37 Thousand | -205.21 Thousand | -20.25 Thousand | -803.00 |
| Investments in PPE | - | -10.52 Thousand | - | -12.52 Thousand | -20.25 Thousand | -803.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 638.54 Thousand | 85.2 Thousand | 105.37 Thousand | -192.68 Thousand | 86.73 | -24.35 Thousand |
| Financing Cash Flow | 291.6 Thousand | 489.87 Thousand | 205.49 Thousand | 500 Thousand | 150 Thousand | 5000.00 |
| Debt repayment | - | - | - | -225 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 291.6 Thousand | 489.87 Thousand | 205.49 Thousand | 275 Thousand | 150 Thousand | 5000.00 |
| Other Financing Activities | 291.60 | 489.88 | 205.50 | 450 Thousand | 150.00 | 5000.00 |
| Accounts receivables | -3566.00 | - | - | - | - | - |
| Accounts payables | - | - | - | -4158.00 | 7511.00 | -4167.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.14 Thousand | 6166.00 | 3685.00 | 2918.00 | 86.55 Thousand | -24.35 Thousand |
| Cash at beginning of period | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 | 79.85 Thousand |
| Cash at end of period | 92.81 Thousand | 25.43 Thousand | 849.00 | 67.55 Thousand | 58.49 Thousand | 1277.00 |
| Capital Expenditure | - | -10.52 Thousand | - | -12.52 Thousand | -20.25 Thousand | -803.00 |
| Effect of forex changes on cash | -74.00 | -5891.00 | 2.00 | -63.00 | -7.00 | 210.00 |
| Net cash flow / Change in cash | 67.37 Thousand | 24.58 Thousand | -66.7 Thousand | 9054.00 | 57.22 Thousand | -78.58 Thousand |
| Free Cash Flow | -862.69 Thousand | -544.59 Thousand | -377.58 Thousand | -298.19 Thousand | -92.77 Thousand | -83.79 Thousand |
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082640
9940
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