JPEX OTC
JPX Global, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$156K
-174.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$156K
-174.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-178.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$2M | -$1M | -$57K | -$156K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28M | $2M | $600K | $0 | $0 |
| Change in Working Capital | $6K | $15K | $18K | $0 | $0 |
| Other Non-Cash Items | $26M | $2M | $1M | $0 | $0 |
| Operating Cash Flow | -$333K | -$40K | -$130K | -$57K | -$156K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | $18K | $91K | $63K | $151K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80K | $22K | $0 | $0 | $0 |
| Financing Cash Flow | $333K | $40K | $131K | $63K | $151K |
| Net Change in Cash | -$223 | -$259 | $500 | $6K | -$5K |
| Cash End of Period | $342 | $83 | $583 | $6K | $1K |
| Free Cash Flow | -$333K | -$40K | -$130K | -$57K | -$156K |