JNSH OTC
JNS Holdings Corporation
1W: +18.2%
1M: -13.3%
3M: -23.5%
YTD: -31.6%
1Y: -38.1%
3Y: -65.8%
5Y: -91.3%
$0.00
+0.00 (+44.44%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$226K
-275.0% ▼
Capital Expenditures
$15K
+0.0% ▲
5Y CAGR: +67.1%
Free Cash Flow
-$241K
-286.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$143K
-188.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241K | $142K | -$144K | -$38K | -$194K |
| Depreciation & Amort. | $32K | $84K | $43K | $38K | $40K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102K | -$334K | $235K | $167K | -$32K |
| Other Non-Cash Items | -$32K | -$84K | -$43K | -$38K | -$40K |
| Operating Cash Flow | $139K | -$192K | $91K | $129K | -$226K |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$50K | $0 | $0 | -$15K |
| Acquisitions (Net) | $20K | $71K | $30K | $25K | $27K |
| Investment Purchases | -$190K | $0 | $0 | $0 | $0 |
| Investment Sales | $358K | $8K | $200K | $5K | $9K |
| Other Investing | $13K | $13K | $13K | $13K | $13K |
| Investing Cash Flow | $149K | $43K | $242K | $43K | $34K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$183K | $90K | -$259K | -$11K | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$27K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$210K | $90K | -$259K | -$11K | $50K |
| Net Change in Cash | $78K | -$61K | $73K | $162K | -$143K |
| Cash End of Period | $82K | $21K | $94K | $255K | $113K |
| Free Cash Flow | $87K | -$242K | $91K | $129K | -$241K |