Jolimark Holdings Limited (JLMKF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.59 Million | -69.69 Million | 1.49 Million | 683.44 Thousand | -3.59 Million | -25.67 Million |
| Net Income | -75.65 Million | -35.07 Million | -3.88 Million | -3.63 Million | -5.24 Million | -29.04 Million |
| Depreciation & Amortization | 16.49 Million | 18.09 Million | -2.53 Million | -2.39 Million | -1.98 Million | 11.22 Million |
| Deferred income taxes | - | -9.79 Million | 5.03 Million | 4.74 Million | 3.43 Million | - |
| Stock-based compensation | 10 Thousand | 16 Thousand | 21 Thousand | 5000.00 | 489 Thousand | 2.82 Million |
| Change in working capital | 29.39 Million | -47.21 Million | 2.07 Million | 1.06 Million | -464.95 Thousand | -11.15 Million |
| Other non-cash items | 4.93 Million | 4.27 Million | 779.36 Thousand | 910.39 Thousand | 187.43 Thousand | 5.18 Million |
| Investing Cash Flow | -2.35 Million | 60.61 Million | -11.08 Million | -2.91 Million | 6.18 Million | -57.06 Million |
| Investments in PPE | -4.25 Million | -4.75 Million | -2.02 Million | -2.18 Million | -1.98 Million | -18.25 Million |
| Acquisitions | - | 446.58 | 35.85 Thousand | - | -266.16 Thousand | -1.37 Million |
| Investment purchases | - | -75 Million | -34.46 Million | -725.9 Thousand | 505 Thousand | -2.52 Million |
| Sales/Maturities of investments | - | 137.48 Million | 25.05 Million | - | 8.43 Million | 19.53 Million |
| Other Investing Activities | 1.89 Million | 2.88 Million | 309.08 Thousand | - | -504.99 Thousand | -59.98 Million |
| Financing Cash Flow | -9.85 Million | 14.66 Million | 3.32 Million | -203.17 Thousand | 1.2 Million | 6.74 Million |
| Debt repayment | -7.76 Million | -113.27 Million | -3.62 Million | -136.08 Thousand | -1.45 Million | -89.57 Million |
| Dividends payments | - | - | - | - | - | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -29.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.09 Million | 127.93 Million | 6.94 Million | -67.09 Thousand | 2.66 Million | 1.05 Million |
| Accounts receivables | 8.99 Million | -726.58 Thousand | -1.73 Million | -181.87 Thousand | -1.5 Million | 2.96 Million |
| Accounts payables | - | -5.35 Million | 3.02 Million | 2.06 Million | 597.53 Thousand | - |
| Inventory | 31.3 Million | 11.06 Million | -1.76 Million | -2.13 Million | 808.54 Thousand | -12.08 Million |
| Other working capital | -10.9 Million | -52.19 Million | 2.53 Million | 1.31 Million | -365.7 Thousand | 23.11 Thousand |
| Cash at beginning of period | 68.97 Million | 63.32 Million | 104.43 Million | 122.47 Million | 95.38 Million | 171.05 Million |
| Cash at end of period | 37.29 Million | 68.97 Million | 63.32 Million | 104.43 Million | 122.47 Million | 95.38 Million |
| Capital Expenditure | -4.25 Million | -4.75 Million | -2.02 Million | -2.18 Million | -1.98 Million | -18.25 Million |
| Effect of forex changes on cash | 128 Thousand | 76 Thousand | -65 Thousand | -1.25 Million | 951 Thousand | 332 Thousand |
| Net cash flow / Change in cash | -31.68 Million | 5.64 Million | -41.1 Million | -18.04 Million | 27.08 Million | -75.66 Million |
| Free Cash Flow | -23.85 Million | -74.45 Million | -536.42 Thousand | -1.5 Million | -5.58 Million | -43.92 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.02 Million | -6.25 Million | -75.65 Million | -4.93 Million | -35.07 Million | -4.37 Million |
| Depreciation & Amortization | 952.42 Thousand | 1.07 Million | 16.49 Million | 1.2 Million | 18.09 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | -9.79 Million | - |
| Stock-based compensation | - | - | 10 Thousand | - | 16 Thousand | - |
| Change in working capital | - | - | 29.39 Million | - | -47.21 Million | - |
| Other non-cash items | 2.5 Million | 4.57 Million | 4.93 Million | 6.45 Million | 4.27 Million | 5.23 Million |
| Investing Cash Flow | -282.74 Thousand | -245.05 Thousand | -2.35 Million | -339.62 Thousand | 60.61 Million | -926.13 Thousand |
| Investments in PPE | -277.61 Thousand | -246.67 Thousand | -4.25 Million | -340.49 Thousand | -4.75 Million | -242.58 Thousand |
| Acquisitions | 18.59 Thousand | 1620.90 | - | 865.65 | 446.58 | -32.82 |
| Investment purchases | - | - | - | - | -75 Million | 820.41 Thousand |
| Sales/Maturities of investments | - | - | - | - | 137.48 Million | -1.5 Million |
| Other Investing Activities | - | - | 1.89 Million | 0.35 | 2.88 Million | -0.18 |
| Financing Cash Flow | 1.49 Million | -4.29 Million | -9.85 Million | 2.92 Million | 14.66 Million | -61.13 Thousand |
| Debt repayment | -1.62 Million | -4.15 Million | -7.76 Million | -3.07 Million | -113.27 Million | -70.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.15 Thousand | -139.76 Thousand | - | -149.47 Thousand | 127.93 Million | -131.35 Thousand |
| Accounts receivables | - | - | 8.99 Million | - | -726.58 Thousand | - |
| Accounts payables | - | - | - | - | -5.35 Million | - |
| Inventory | - | - | 31.3 Million | - | 11.06 Million | - |
| Other working capital | - | - | - | - | -52.19 Million | - |
| Cash at beginning of period | 5.25 Million | 12.27 Million | 68.97 Million | 9.91 Million | 63.32 Million | 11.56 Million |
| Cash at end of period | 3.78 Million | 5.25 Million | 37.29 Million | 12.27 Million | 68.97 Million | 9.91 Million |
| Capital Expenditure | -277.61 Thousand | -246.67 Thousand | -4.25 Million | -340.49 Thousand | -4.75 Million | -242.58 Thousand |
| Effect of forex changes on cash | - | - | 128 Thousand | -0.70 | 76 Thousand | -0.41 |
| Net cash flow / Change in cash | -1.46 Million | -7.01 Million | -31.68 Million | 2.36 Million | 5.64 Million | -1.64 Million |
| Free Cash Flow | -2.84 Million | -3 Million | -23.85 Million | -33.32 Thousand | -74.45 Million | -677.59 Thousand |
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