Jamieson Wellness Inc. (JWLLF)
USD 26.35
(-0.6%)
USD 26.35
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.71 Million | 50.58 Million | 44.4 Million | 40.59 Million | 16.39 Million | 27.8 Million |
| Net Income | 47.88 Million | 52.8 Million | 52.08 Million | 41.59 Million | 31.65 Million | 26.67 Million |
| Depreciation & Amortization | 20.32 Million | 17.24 Million | 14.27 Million | 12.2 Million | 10.91 Million | 9.04 Million |
| Deferred income taxes | 1.76 Million | 1.66 Million | -477 Thousand | 1.94 Million | 1.1 Million | 196 Thousand |
| Stock-based compensation | 5.65 Million | 4.75 Million | 5.47 Million | 4.57 Million | 3.88 Million | 3.06 Million |
| Change in working capital | -32.12 Million | -27.01 Million | -27.32 Million | -20.2 Million | -34.49 Million | -5.17 Million |
| Other non-cash items | -11.78 Million | 1.12 Million | 376 Thousand | 478 Thousand | 3.32 Million | -6 Million |
| Investing Cash Flow | 9.28 Million | -256.53 Million | -22.28 Million | -13.16 Million | -9.49 Million | -11.53 Million |
| Investments in PPE | -9.3 Million | -14.57 Million | -22.28 Million | -13.16 Million | -9.49 Million | -11.53 Million |
| Acquisitions | 18.59 Million | -241.96 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -473 Thousand | -636.99 Thousand | -786 Thousand | -1.91 Million | -471 Thousand | -602 Thousand |
| Financing Cash Flow | -30.37 Million | 225.4 Million | -16.51 Million | -26.45 Million | -19.14 Million | -8.65 Million |
| Debt repayment | -75 Million | -91.85 Million | -76.02 Million | -78.37 Million | -53.3 Million | -36.66 Million |
| Dividends payments | -30.25 Million | -26.32 Million | -22.1 Million | -18.63 Million | -14.68 Million | -12.93 Million |
| Common Stock Repurchased | -29 Million | -4.19 Million | -8.73 Million | -10.25 Million | -1.62 Million | - |
| Common Stock Issuance | 108.42 Million | 4.19 Million | 8.73 Million | 10.25 Million | 1.62 Million | 3.02 Million |
| Other Financing Activities | -4.53 Million | 343.58 Million | 81.62 Million | 70.54 Million | 48.84 Million | 40.93 Million |
| Accounts receivables | -3.7 Million | -51.34 Million | - | - | - | - |
| Accounts payables | -7.99 Million | 35.2 Million | - | - | - | - |
| Inventory | -14.27 Million | -15.36 Million | - | - | - | - |
| Other working capital | -6.15 Million | 4.49 Million | -27.32 Million | -20.2 Million | -34.49 Million | -5.17 Million |
| Cash at beginning of period | 26.24 Million | 6.77 Million | 1.16 Million | 198 Thousand | 12.44 Million | 4.83 Million |
| Cash at end of period | 36.86 Million | 26.24 Million | 6.77 Million | 1.16 Million | 198 Thousand | 12.44 Million |
| Capital Expenditure | -9.3 Million | -14.57 Million | -22.28 Million | -13.16 Million | -9.49 Million | -11.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.62 Million | 19.46 Million | 5.6 Million | 968 Thousand | -12.24 Million | 7.61 Million |
| Free Cash Flow | 22.4 Million | 36.01 Million | 22.12 Million | 27.42 Million | 6.89 Million | 16.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.65 Million | -4.11 Million | 24.4 Million | 47.88 Million | 7.77 Million | 7.2 Million |
| Depreciation & Amortization | 4.76 Million | 4.9 Million | 5.13 Million | 20.32 Million | 5.19 Million | 5.15 Million |
| Deferred income taxes | 262 Thousand | -586 Thousand | 2.03 Million | 1.76 Million | 612 Thousand | -678 Thousand |
| Stock-based compensation | 1.73 Million | 1.73 Million | 1.44 Million | 5.65 Million | 1.4 Million | 1.39 Million |
| Change in working capital | -10.2 Million | -11.93 Million | 5.71 Million | -32.12 Million | -31.74 Million | -956 Thousand |
| Other non-cash items | 21 Million | 21.05 Million | -12.64 Million | -11.78 Million | 2.75 Million | -420 Thousand |
| Investing Cash Flow | -2.1 Million | -1.43 Million | -2.54 Million | 9.28 Million | -1.7 Million | -28.56 Million |
| Investments in PPE | -2.1 Million | -1.43 Million | -2.54 Million | -9.3 Million | -1.7 Million | -2.74 Million |
| Acquisitions | - | - | - | 18.59 Million | - | -25.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -112 Thousand | -44 Thousand | 203 Thousand | -473 Thousand | -297 Thousand | -277 Thousand |
| Financing Cash Flow | -16.32 Million | 5.4 Million | -9.92 Million | -30.37 Million | -52.4 Million | 91.94 Million |
| Debt repayment | -7.69 Million | -15.28 Million | -61.08 Million | -75 Million | -87.79 Million | -140.78 Million |
| Dividends payments | -7.88 Million | -7.84 Million | -8.02 Million | -30.25 Million | -7.99 Million | -7.13 Million |
| Common Stock Repurchased | - | -949 Thousand | -29 Million | -29 Million | -898 Thousand | -17.09 Million |
| Common Stock Issuance | 707 Thousand | 310 Thousand | 89.3 Million | 108.42 Million | 898 Thousand | 17.09 Million |
| Other Financing Activities | 707 Thousand | 310 Thousand | -1.11 Million | -4.53 Million | 43.37 Million | 239.86 Million |
| Accounts receivables | -14.32 Million | 32.31 Million | -48.41 Million | -3.7 Million | -6.35 Million | 940 Thousand |
| Accounts payables | 501 Thousand | -25.22 Million | 8.73 Million | -7.99 Million | -3.52 Million | - |
| Inventory | 5.75 Million | -13.89 Million | 40.98 Million | -14.27 Million | -16.98 Million | -5.95 Million |
| Other working capital | -2.13 Million | -5.13 Million | 4.4 Million | -6.15 Million | -4.88 Million | -956 Thousand |
| Cash at beginning of period | 34.15 Million | 36.86 Million | 23.26 Million | 26.24 Million | 91.37 Million | 16.29 Million |
| Cash at end of period | 22.71 Million | 34.15 Million | 36.86 Million | 36.86 Million | 23.26 Million | 91.37 Million |
| Capital Expenditure | -2.1 Million | -1.43 Million | -2.54 Million | -9.3 Million | -1.7 Million | -2.74 Million |
| Effect of forex changes on cash | 111 Thousand | 616 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -11.43 Million | -2.71 Million | 13.6 Million | 10.62 Million | -68.11 Million | 75.08 Million |
| Free Cash Flow | 4.77 Million | -8.72 Million | 23.53 Million | 22.4 Million | -15.7 Million | 8.95 Million |
ADANIPOWER
JRV
CTHR
301008
VR
SFIX