JTCPF OTC
JTC Plc
1W: +3.0%
1M: +3.0%
3M: +0.6%
YTD: +5.0%
1Y: +44.9%
3Y: +137.8%
$18.00
Last traded 2026-08-21 — delisted
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
$79M
-3.2% ▼
5Y CAGR: +29.5%
Capital Expenditures
$10M
-55.5% ▼
5Y CAGR: +22.8%
Free Cash Flow
$69M
-8.0% ▼
5Y CAGR: +30.6%
Dividends Paid
$19M
-21.7% ▼
Buybacks
$2M
-815.5% ▼
Net Change in Cash
-$8M
-116.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $9M | $34M | $53M | $19M |
| Depreciation & Amort. | $14M | $18M | $22M | $25M | $30M |
| Stock-Based Comp. | $1M | $15M | $7M | $3M | $37M |
| Change in Working Capital | -$7M | -$11M | -$7M | $4M | -$2M |
| Other Non-Cash Items | -$2M | -$2M | -$3M | -$4M | -$5M |
| Operating Cash Flow | $28M | $29M | $53M | $81M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$8M | -$2M | -$4M |
| Acquisitions (Net) | -$19M | -$186M | -$15M | -$115M | -$80M |
| Investment Purchases | -$791K | $0 | $0 | -$250K | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $87K | -$2M | -$4M | -$5M |
| Investing Cash Flow | -$24M | -$190M | -$26M | -$121M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $51M | -$5M | $68M | $49M |
| Stock Repurchased | -$45K | -$269K | -$320K | -$200K | -$2M |
| Dividends Paid | -$7M | -$9M | -$12M | -$16M | -$19M |
| Other Financing | -$4M | $128M | -$8M | -$23M | -$24M |
| Financing Cash Flow | $2M | $169M | -$25M | $91M | $4M |
| Net Change in Cash | $5M | $8M | $10M | $48M | -$8M |
| Cash End of Period | $31M | $39M | $49M | $97M | $89M |
| Free Cash Flow | $23M | $25M | $45M | $75M | $69M |