SCRSF OTC
Justera Health Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.1%
$0.00
+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
$415K
+150.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$415K
+139.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
+88.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$72K | -$6M | -$5M | -$3M | -$4M |
| Depreciation & Amort. | $0 | $2M | $1M | $394K | $137K |
| Stock-Based Comp. | $0 | $47K | $0 | $67K | $0 |
| Change in Working Capital | $9K | $1M | $2M | $2M | $3M |
| Other Non-Cash Items | $45K | $2M | $1M | -$776K | $2M |
| Operating Cash Flow | -$18K | -$463K | -$1M | -$814K | $415K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$803K | -$117K | -$236K | $0 |
| Acquisitions (Net) | $0 | $119K | $578K | -$164K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$611K |
| Investment Sales | $0 | $0 | $0 | $0 | $150K |
| Other Investing | $0 | $0 | $4K | $40K | $61K |
| Investing Cash Flow | $0 | -$684K | $465K | -$360K | -$401K |
| — Financing Activities — | |||||
| Net Debt Issuance | $18K | $0 | -$79K | -$125K | -$55K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $42 | $949K | $240K | $0 | $0 |
| Financing Cash Flow | $19K | $949K | $834K | $832K | -$55K |
| Net Change in Cash | $0 | -$32 | $230K | -$343K | -$41K |
| Cash End of Period | $32 | $209K | $434K | $95K | $54K |
| Free Cash Flow | -$19K | -$1M | -$1M | -$1M | $415K |