GDYMF OTC
Janus Electric Holdings Limited
1W: +0.0%
1M: +64.2%
3M: +351.4%
YTD: +34515.4%
1Y: +464.6%
3Y: +6.6%
5Y: +0.0%
$0.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-5.5% ▼
Capital Expenditures
$1M
-17778.3% ▼
Free Cash Flow
-$8M
-26.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-147.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | $0 | -$9M | -$9M |
| Depreciation & Amort. | $243K | $536K | $537K | $449K | $445K |
| Stock-Based Comp. | $288K | $348K | $793K | $1M | $0 |
| Change in Working Capital | $120K | $51K | -$161K | $0 | $252K |
| Other Non-Cash Items | $365K | -$2M | -$5M | $626K | $1M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$7M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$8K | -$2M |
| Acquisitions (Net) | $384K | $0 | $0 | $50K | $205K |
| Investment Purchases | -$1M | -$2M | -$250K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$15K | $0 |
| Investing Cash Flow | -$1M | -$2M | -$250K | $28K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106K | -$125 | $185K | $3M | $3M |
| Stock Repurchased | -$870K | $0 | -$271K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$57K | $4M | -$189K | $8M | -$89K |
| Financing Cash Flow | $3M | $4M | $3M | $11M | $7M |
| Net Change in Cash | -$451K | -$709K | -$1M | $4M | -$2M |
| Cash End of Period | $2M | $1M | $245K | $4M | $2M |
| Free Cash Flow | -$2M | -$3M | -$3M | -$7M | -$8M |