JMIH OTC
Jupiter Marine International Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -97.1%
1Y: +100.0%
3Y: -50.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$462K
-53.1% ▼
5Y CAGR: +19.8%
Capital Expenditures
$682K
+44.6% ▲
5Y CAGR: +19.1%
Free Cash Flow
-$220K
+10.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$235K
-471.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $287K | $409K | $421K | $237K | -$1M |
| Depreciation & Amort. | $323K | $256K | $309K | $343K | $500K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$360K | -$82K | -$679K | -$256K | $1M |
| Other Non-Cash Items | $102K | $142K | $405K | $662K | $168K |
| Operating Cash Flow | $351K | $725K | $455K | $985K | $462K |
| — Investing Activities — | |||||
| Capital Expenditures | -$272K | -$405K | -$574K | -$1M | -$682K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $34K | $0 | -$100K | $135K |
| Investing Cash Flow | -$272K | -$371K | -$574K | -$1M | -$547K |
| — Financing Activities — | |||||
| Net Debt Issuance | $116K | -$136K | -$127K | $303K | -$150K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $166K | -$136K | -$127K | $303K | -$150K |
| Net Change in Cash | $246K | $218K | -$247K | -$41K | -$235K |
| Cash End of Period | $385K | $603K | $356K | $315K | $80K |
| Free Cash Flow | $80K | $319K | -$119K | -$245K | -$220K |