St. Joseph, Inc. (STJO)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | -443.63 Thousand | - | - | - | 37.68 Thousand |
| Net Income | -1.33 Million | -556.2 Thousand | - | - | - | -135.88 Thousand |
| Depreciation & Amortization | 22.56 Thousand | 36.22 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 37 Thousand |
| Change in working capital | -20.04 Thousand | 112.56 Thousand | - | - | - | 122.29 Thousand |
| Other non-cash items | 302.47 Thousand | -19.3 Thousand | - | - | - | 14.27 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.38 Million | 478.02 Thousand | - | - | - | -50.4 Thousand |
| Debt repayment | -1.52 Million | -671.08 Thousand | - | - | - | -127.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 149.11 Thousand | - | - | - | 77.5 Thousand |
| Other Financing Activities | -136.48 Thousand | - | - | - | - | -127.9 Thousand |
| Accounts receivables | -82.64 Thousand | - | - | - | - | - |
| Accounts payables | -218.34 Thousand | 46.29 Thousand | - | - | - | 45.26 Thousand |
| Inventory | 21.08 Thousand | 9226.00 | - | - | - | - |
| Other working capital | 259.86 Thousand | 57.03 Thousand | - | - | - | 77.03 Thousand |
| Cash at beginning of period | 35.64 Thousand | 1253.00 | - | - | - | 12.72 Thousand |
| Cash at end of period | 68.34 Thousand | 35.64 Thousand | - | - | - | - |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.7 Thousand | 34.38 Thousand | - | - | - | -12.72 Thousand |
| Free Cash Flow | -1.35 Million | -443.63 Thousand | - | - | - | 37.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.73 Thousand | -860.43 Thousand | -1.33 Million | -435.89 Thousand | -400.98 Thousand | -255.86 Thousand |
| Depreciation & Amortization | 10.66 Thousand | 11.76 Thousand | 22.56 Thousand | - | 11.57 Thousand | 11.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.93 Thousand | 216.25 Thousand | -20.04 Thousand | -37.66 Thousand | 24.95 Thousand | 40.52 Thousand |
| Other non-cash items | -179.29 Thousand | 210.49 Thousand | 302.47 Thousand | 231.48 Thousand | 63.79 Thousand | 33.22 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 302.75 Thousand | 631.3 Thousand | 1.38 Million | 228.76 Thousand | 641.16 Thousand | 35.48 Thousand |
| Debt repayment | -357.41 Thousand | -1.31 Million | -1.52 Million | -717.97 Thousand | -586.82 Thousand | -22.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -240.74 Thousand |
| Other Financing Activities | -54.65 Thousand | -680.95 Thousand | -136.48 Thousand | -489.2 Thousand | 54.33 Thousand | 298.38 Thousand |
| Accounts receivables | -21.9 Thousand | -136.92 Thousand | -82.64 Thousand | 11.15 Thousand | -30.1 Thousand | -34.83 Thousand |
| Accounts payables | 218.13 Thousand | -75.14 Thousand | -218.34 Thousand | -242.64 Thousand | -22.11 Thousand | 6929.00 |
| Inventory | -6262.00 | 13.34 Thousand | 21.08 Thousand | - | - | 6262.00 |
| Other working capital | -103.03 Thousand | 414.98 Thousand | 259.86 Thousand | 193.82 Thousand | 77.17 Thousand | 62.17 Thousand |
| Cash at beginning of period | 55.47 Thousand | 68.34 Thousand | 35.64 Thousand | 313.14 Thousand | 48 Thousand | 227.85 Thousand |
| Cash at end of period | 214.42 Thousand | 55.47 Thousand | 68.34 Thousand | 68.34 Thousand | 313.14 Thousand | 48 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.94 Thousand | -12.87 Thousand | 32.7 Thousand | -244.79 Thousand | 265.13 Thousand | -179.85 Thousand |
| Free Cash Flow | -143.81 Thousand | -644.17 Thousand | -1.35 Million | -473.56 Thousand | -376.02 Thousand | -215.33 Thousand |
GBDC
5223
BGP
ELM
002475
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