KJFI OTC
Comjoyful International Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +91.0%
1Y: +441.1%
3Y: +501.2%
5Y: +55.8%
$0.97
+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
+0.1% ▲
Capital Expenditures
$88K
+86.3% ▲
Free Cash Flow
-$2M
+22.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+104.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44K | -$73K | $0 | -$3M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $497K | $423K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28K | $43K | $23K | -$140K | -$148K |
| Other Non-Cash Items | $0 | $0 | -$54K | $955K | $1M |
| Operating Cash Flow | -$15K | -$30K | -$32K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$11K | $0 | -$639K | -$88K |
| 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 | -$49K | -$267K |
| Investing Cash Flow | $0 | -$11K | $11K | -$687K | -$355K |
| — Financing Activities — | |||||
| Net Debt Issuance | $31K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $15K | $15K | $2M | $2M |
| Financing Cash Flow | $29K | $35K | $15K | $2M | $2M |
| Net Change in Cash | $14K | -$7K | -$5K | -$169K | $7K |
| Cash End of Period | $14K | $7K | $2K | $22K | $28K |
| Free Cash Flow | -$15K | -$42K | -$32K | -$2M | -$2M |