YMAT NASDAQ
J-Star Holding Co., Ltd. Ordinary Shares
1W: -7.0%
1M: -23.7%
3M: -45.3%
YTD: +216.6%
1Y: +20.8%
$1.45
-0.04 (-2.36%)
Weekly Expected Move ±41.7%
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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
-$3M
-143.4% ▼
Capital Expenditures
$32K
+70.8% ▲
4Y CAGR: -53.0%
Free Cash Flow
-$3M
-144.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$90K
+103.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $27K | $258K | $1M | $1M |
| Depreciation & Amort. | $895K | $1M | $3M | $987K | $355K |
| Stock-Based Comp. | $0 | $132K | $132K | $132K | $132K |
| Change in Working Capital | -$2M | -$2M | $768K | $5M | -$5M |
| Other Non-Cash Items | $334K | $143K | -$78K | $24K | $3K |
| Operating Cash Flow | $238K | -$539K | $4M | $7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$672K | -$1M | -$1M | -$94K | -$25K |
| Acquisitions (Net) | $138K | $0 | $0 | -$1M | $1M |
| Investment Purchases | -$705K | -$22K | -$642K | $0 | $0 |
| Investment Sales | $0 | $499K | $0 | $234K | $0 |
| Other Investing | $0 | -$117K | -$164K | -$8M | $473K |
| Investing Cash Flow | -$1M | -$896K | -$2M | -$9M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $4M | -$2M | $363K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$435K | -$79K | $0 | $0 |
| Financing Cash Flow | $860K | $3M | -$2M | -$780K | $1M |
| Net Change in Cash | -$223K | $2M | $98K | -$2M | $90K |
| Cash End of Period | $1M | $3M | $3M | $559K | $649K |
| Free Cash Flow | -$422K | -$2M | $3M | $7M | -$3M |