JMPHF OTC
Leveljump Healthcare Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +677.3%
1Y: +677.3%
3Y: -40.3%
$0.04
+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
$2M
+153.6% ▲
5Y CAGR: +47.2%
Capital Expenditures
$1M
+40.8% ▲
5Y CAGR: +199.6%
Free Cash Flow
$656K
+161.5% ▲
5Y CAGR: +22.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20K
-58.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$2M | $235K | -$2M | $1M |
| Depreciation & Amort. | $33K | $34K | $212K | $599K | $1M |
| Stock-Based Comp. | $68K | $744K | $293K | $0 | $154K |
| Change in Working Capital | -$643K | -$336K | -$29K | $1M | $733K |
| Other Non-Cash Items | $9M | $10K | -$1M | $1M | $400K |
| Operating Cash Flow | -$3M | -$2M | -$311K | $662K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$25K | -$2M | -$2M | -$962K |
| Acquisitions (Net) | $211K | $0 | -$4M | -$4M | $0 |
| Investment Purchases | $0 | $0 | -$93K | $0 | $0 |
| Investment Sales | $138K | $0 | -$1M | $325K | $1M |
| Other Investing | $0 | $0 | $1M | -$91K | -$932K |
| Investing Cash Flow | $348K | -$25K | -$6M | -$6M | -$805K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$84K | -$85K | $4M | $3M | -$895K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $184K | $127K | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $2M | $8M | $5M | -$895K |
| Net Change in Cash | $908K | -$149K | -$673K | -$12K | -$20K |
| Cash End of Period | $906K | $756K | $83K | $72K | $53K |
| Free Cash Flow | -$3M | -$2M | -$2M | -$1M | $656K |