Also trades as: 2028.HK (HKSE) · $vol 11M
JLMKF OTC
Jolimark Holdings Limited
1W: +34.3%
1M: +266.8%
3M: +633.5%
YTD: +46356.7%
1Y: +46356.7%
3Y: +2011.7%
5Y: +3067.5%
$0.70
+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
-$44M
-125.6% ▼
Capital Expenditures
$2M
+57.8% ▲
5Y CAGR: -32.8%
Free Cash Flow
-$46M
-92.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+59.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$25M | -$35M | -$76M | -$60M |
| Depreciation & Amort. | $17M | $17M | $18M | $16M | $15M |
| Stock-Based Comp. | $5K | $21K | $16K | $10K | $1K |
| Change in Working Capital | $7M | $13M | -$47M | $29M | -$25M |
| Other Non-Cash Items | $4M | $5M | -$6M | $10M | $26M |
| Operating Cash Flow | $957K | $7M | -$70M | -$20M | -$44M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$13M | -$5M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$223M | -$75M | $0 | $0 |
| Investment Sales | $0 | $162M | $137M | $0 | $0 |
| Other Investing | $3M | $2M | $3M | $2M | $484K |
| Investing Cash Flow | -$16M | -$69M | $61M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $23M | $17M | -$8M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | -$2M | -$2M | -$2M | -$3M |
| Financing Cash Flow | -$1M | $22M | $15M | -$10M | $33M |
| Net Change in Cash | -$18M | -$41M | $6M | -$32M | -$13M |
| Cash End of Period | $104M | $63M | $69M | $37M | $24M |
| Free Cash Flow | -$13M | -$6M | -$74M | -$24M | -$46M |