Jacob Finance and Investments Ltd (JCFN.TA)
ILA 2119.0
(0.81%)
ILA 2119.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.33 Million | -149.38 Million | -18.22 Million | 12.59 Million | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | 67 Thousand | 65 Thousand | 56 Thousand | 3000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.25 Million | -203.12 Million | -45 Million | 12.27 Million | - | - |
| Other non-cash items | 59.85 Million | 53.68 Million | 26.72 Million | 322 Thousand | - | - |
| Investing Cash Flow | -11 Thousand | 8000.00 | -80 Thousand | -14 Thousand | - | - |
| Investments in PPE | -11 Thousand | - | -80 Thousand | -14 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 216 Thousand | 164.78 Million | 6.5 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 164.78 Million | 6.5 Million | - | - | - |
| Other Financing Activities | 216 Thousand | - | - | - | - | - |
| Accounts receivables | -63 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.19 Million | - | - | - | - | - |
| Cash at beginning of period | 16.17 Million | 759 Thousand | 12.58 Million | - | - | - |
| Cash at end of period | 39 Thousand | 16.17 Million | 775 Thousand | 12.58 Million | - | - |
| Capital Expenditure | -11 Thousand | - | -80 Thousand | -14 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.13 Million | 15.41 Million | -11.8 Million | 12.58 Million | - | - |
| Free Cash Flow | -16.34 Million | -149.38 Million | -18.3 Million | 12.58 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.02 Million | - | - | 13.67 Million | 15.35 Million |
| Depreciation & Amortization | 7000.00 | - | 67 Thousand | 12 Thousand | 26 Thousand | 14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.29 Million | 4.23 Million | -76.25 Million | -32.45 Million | -31.05 Million | 15.31 Million |
| Other non-cash items | 17.43 Million | 17.41 Million | 59.85 Million | 16.38 Million | 2 Million | 302 Thousand |
| Investing Cash Flow | - | - | -11 Thousand | - | -10 Thousand | -500.00 |
| Investments in PPE | - | - | -11 Thousand | - | -10 Thousand | -500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 216 Thousand | 216 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 216 Thousand | - | - | - |
| Accounts receivables | -133 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -36.15 Million | 1.09 Million | - | - | -31.05 Million | 15.31 Million |
| Cash at beginning of period | 21.54 Million | 39 Thousand | 16.17 Million | 15.88 Million | 31.24 Million | 259 Thousand |
| Cash at end of period | 2.09 Million | 21.54 Million | 39 Thousand | 39 Thousand | 15.88 Million | 31.24 Million |
| Capital Expenditure | - | - | -11 Thousand | - | -10 Thousand | -500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.45 Million | 21.51 Million | -16.13 Million | -15.84 Million | -15.35 Million | 30.98 Million |
| Free Cash Flow | -19.45 Million | 21.51 Million | -16.34 Million | -16.06 Million | -15.35 Million | 30.98 Million |
013520
IDTA
601169
DNAMEDIA
6544
SNWR