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Jupiter Marine International Holdings, Inc. (JMIH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,300
Depreciation & amortisation
512.609
Change in working capital
2,386
Accounts receivable
158.825
Inventory
1,151
Accounts payable
208.612
Other working capital
605.606
Other non-cash items
1,155
Net cash provided by operating activities
1,728
Cash flows from investing activities
Investments in property, plant and equipment
-1,123
Net cash used for investing activities
-988.072
Cash flows from financing activities
Debt repayment
-899.687
Net cash used provided by (used for) financing activities
-499.687
Cash at beginning of period
100.542
Cash at end of period
341.031
Free cash flow
Operating cash flow
1,728
Capital expenditure
-1,123
Free cash flow
605.606