JTBK OTC
Jetblack Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -75.0%
3Y: -95.8%
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
$94K
-46.0% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
$94K
-46.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$364
-12.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$463K | -$401K | -$463K | -$437K | -$457K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $274K | $399K | $503K | $610K | $550K |
| Operating Cash Flow | -$189K | -$2K | $40K | $173K | $94K |
| — 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 | $933 | $0 | $0 | -$60K | $0 |
| Investing Cash Flow | $933 | $0 | $0 | -$60K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$242K | $0 | $0 | $0 | -$94K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $430K | $2K | -$40K | -$114K | $0 |
| Financing Cash Flow | $189K | $2K | -$40K | -$114K | -$94K |
| Net Change in Cash | $401 | $198 | $380 | -$323 | -$364 |
| Cash End of Period | $401 | $198 | $768 | $447 | $83 |
| Free Cash Flow | -$189K | -$2K | $40K | $173K | $94K |