MJardin Group, Inc. (MJARF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.08 Million | -43.16 Million | -30.06 Million | 1.57 Million | -71.93 Thousand | 248.58 Thousand |
| Net Income | -34.84 Million | -267.46 Million | -84.24 Million | 1.49 Million | -84.49 Thousand | 322.62 Thousand |
| Depreciation & Amortization | 1.39 Million | 1.46 Million | 667.1 Thousand | 57.88 Thousand | - | - |
| Deferred income taxes | -671.9 Thousand | -11.34 Million | 6.36 Million | - | - | 33 Thousand |
| Stock-based compensation | 2772.37 | 19.18 Thousand | 19.24 Million | - | - | 2725.00 |
| Change in working capital | 5.26 Million | 1.95 Million | -365.73 Thousand | -70.73 Thousand | 12.56 Thousand | -109.76 Thousand |
| Other non-cash items | 16 Million | 213.04 Million | 28.26 Million | 97.14 Thousand | - | - |
| Investing Cash Flow | -2.99 Million | 28.63 Million | -98.23 Million | -842.86 Thousand | - | 218.37 Thousand |
| Investments in PPE | -6.84 Million | -18.19 Million | -4.07 Million | -842.86 Thousand | - | - |
| Acquisitions | - | 4.75 Million | -82.45 Million | - | - | - |
| Investment purchases | - | -3.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.5 Million | - | - | - | - |
| Other Investing Activities | 3.84 Million | 42.08 Million | -11.7 Million | - | - | - |
| Financing Cash Flow | 4.56 Million | -7.07 Million | 152.81 Million | 5.59 Million | - | - |
| Debt repayment | -5.7 Million | -38.25 Million | -16.27 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | 24.4 Million | 7.39 Million | - | - |
| Other Financing Activities | 9.27 Million | 31.17 Million | 128.42 Million | -1.8 Million | - | - |
| Accounts receivables | -3.52 Million | -513.18 Thousand | -245.11 Thousand | 119.55 Thousand | - | - |
| Accounts payables | -5.09 Million | 2.05 Million | 5.04 Million | 145.9 Thousand | - | - |
| Inventory | -2.67 Million | -324.81 Thousand | - | - | - | - |
| Other working capital | 16.55 Million | 739.68 Thousand | -5.16 Million | -336.19 Thousand | - | - |
| Cash at beginning of period | 10.01 Million | 30.44 Million | 7.1 Million | 898.32 Thousand | 468.63 Thousand | 1686.00 |
| Cash at end of period | 1.51 Million | 10.01 Million | 30.44 Million | 7.1 Million | 396.7 Thousand | 468.63 Thousand |
| Capital Expenditure | -6.84 Million | -18.19 Million | -4.07 Million | -842.86 Thousand | - | - |
| Effect of forex changes on cash | -4445.00 | 1.18 Million | -1.17 Million | -116.04 Thousand | - | - |
| Net cash flow / Change in cash | -8.5 Million | -20.42 Million | 23.33 Million | 6.2 Million | -71.93 Thousand | 466.95 Thousand |
| Free Cash Flow | -16.92 Million | -61.36 Million | -34.14 Million | 735.69 Thousand | -71.93 Thousand | 248.58 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.35 Million | -9.15 Million | -3.03 Million | -34.84 Million | -21.46 Million | 7.23 Million |
| Depreciation & Amortization | 133.04 Thousand | 109.16 Thousand | 129.89 Thousand | 1.39 Million | 295.36 Thousand | 152.93 Thousand |
| Deferred income taxes | 87.00 | -5955.00 | -19.04 Thousand | -671.9 Thousand | -5.22 Million | 3.43 Million |
| Stock-based compensation | 51.66 Thousand | 743.43 Thousand | 497.31 Thousand | 2772.37 | 475.29 Thousand | 1.09 Million |
| Change in working capital | 632.58 Thousand | 6.21 Million | -330.13 Thousand | 5.26 Million | -3.98 Million | 2.5 Million |
| Other non-cash items | 18.38 Million | 6.24 Million | 2.15 Million | 16 Million | 19.92 Million | -16.25 Million |
| Investing Cash Flow | -17.99 Thousand | -1.08 Million | -649.85 Thousand | -2.99 Million | -607.9 Thousand | -2.63 Million |
| Investments in PPE | -17.99 Thousand | -1.08 Million | -649.85 Thousand | -6.84 Million | -645.79 Thousand | -3.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.84 Million | 37.89 Thousand | 440.74 Thousand |
| Financing Cash Flow | 1.83 Million | -2.64 Million | 301.35 Thousand | 4.56 Million | 7.94 Million | 4.39 Million |
| Debt repayment | -68.27 Thousand | -4.27 Million | -68.59 Thousand | -5.7 Million | -1.48 Million | -107.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | 1.9 Million | 1.62 Million | 369.95 Thousand | 9.27 Million | 6.45 Million | 4.5 Million |
| Accounts receivables | -893.84 Thousand | 6.18 Million | -25.62 Thousand | -3.52 Million | -4.67 Million | -748.62 Thousand |
| Accounts payables | -94.42 Thousand | 1.86 Million | 56.43 Thousand | -5.09 Million | - | 1.12 Million |
| Inventory | 301.95 Thousand | -1.42 Million | -732.71 Thousand | -2.67 Million | -2.78 Million | 1.08 Million |
| Other working capital | 2.63 Million | -831.68 Thousand | 743.55 Thousand | 16.55 Million | 3.47 Million | 2.16 Million |
| Cash at beginning of period | 968.5 Thousand | 558.42 Thousand | 1.51 Million | 10.01 Million | 4.17 Million | 4.23 Million |
| Cash at end of period | 626.44 Thousand | 968.5 Thousand | 558.42 Thousand | 1.51 Million | 1.51 Million | 4.17 Million |
| Capital Expenditure | -17.99 Thousand | -1.08 Million | -649.85 Thousand | -6.84 Million | -645.79 Thousand | -3.07 Million |
| Effect of forex changes on cash | - | -1625.00 | -927.00 | -4445.00 | -8382.00 | -27.00 |
| Net cash flow / Change in cash | -342.06 Thousand | 410.07 Thousand | -953.49 Thousand | -8.5 Million | -2.66 Million | -64.57 Thousand |
| Free Cash Flow | -2.17 Million | 3.06 Million | -1.25 Million | -16.92 Million | -10.63 Million | -4.9 Million |
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