JB&ZJMY Holding Company, Inc.
JBZY · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$160 | -$67 | $155 |
| Dep. & Amort. | – | $1 | $1 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$96 | -$272 | -$323 |
| Other Non-Cash | – | -$6 | -$5 | -$111 |
| Operating Cash Flow | – | -$262 | -$343 | -$279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$0 | -$6 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $245 | -$206 | -$138 |
| Investing Cash Flow | – | $245 | -$206 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$6 | $0 |
| Stock Issued | – | $16 | $385 | $271 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$7 | $0 | -$27 |
| Financing Cash Flow | – | $9 | $379 | $244 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $26 | $198 | $299 |
| End Cash | – | $19 | $26 | $198 |
| Free Cash Flow | – | -$262 | -$343 | -$285 |