JBZY OTC
JB&ZJMY Holding Company, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.8%
$0.00
+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
-$3M
-257.0% ▼
Capital Expenditures
$6K
+63.3% ▲
5Y CAGR: +107.9%
Free Cash Flow
-$3M
-250.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$334K | $28K | -$155K | -$151K |
| Depreciation & Amort. | $15K | $55K | $0 | $683 | $2K |
| Stock-Based Comp. | $3M | $0 | $75K | $0 | $0 |
| Change in Working Capital | -$22K | -$26K | $35K | -$585K | -$2M |
| Other Non-Cash Items | -$9K | -$66K | -$135K | $0 | -$39K |
| Operating Cash Flow | -$115K | -$372K | -$29K | -$740K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | $0 | -$16K | -$6K |
| Acquisitions (Net) | $6K | $0 | $0 | -$16K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $21K | $0 | $21K | -$97K |
| Investing Cash Flow | $6K | $17K | $0 | -$12K | -$103K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4K | $19K | $18K | -$32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$7K |
| Financing Cash Flow | $175K | $346K | $19K | $768K | $3M |
| Net Change in Cash | $65K | -$9K | -$10K | $0 | $0 |
| Cash End of Period | $67K | $29K | $2 | $20K | $19K |
| Free Cash Flow | -$115K | -$376K | -$29K | -$756K | -$3M |