JS Global Lifestyle Company Limited
JGLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $211 | $332 | $420 |
| Dep. & Amort. | $17 | $86 | $118 | $111 |
| Deferred Tax | $0 | $0 | -$88 | $239 |
| Stock-Based Comp. | $100 | $16 | $12 | $28 |
| Change in WC | $8 | $71 | $75 | -$268 |
| Other Non-Cash | -$74 | -$72 | $51 | -$202 |
| Operating Cash Flow | $56 | $312 | $501 | $330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$70 | -$96 | -$64 |
| Net Acquisitions | $11 | $17 | -$41 | -$183 |
| Inv. Purchases | -$4 | -$197 | -$23 | -$244 |
| Inv. Sales/Matur. | $5 | $212 | $64 | $375 |
| Other Inv. Act. | -$10 | -$300 | -$18 | -$24 |
| Investing Cash Flow | -$5 | -$338 | -$113 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$77 | -$93 | -$25 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | -$35 | -$78 | -$0 |
| Dividends Paid | -$6 | -$28 | -$235 | -$155 |
| Other Fin. Act. | -$8 | -$59 | $33 | -$21 |
| Financing Cash Flow | $1 | -$200 | -$373 | -$202 |
| Forex Effect | -$12 | $41 | -$66 | -$2 |
| Net Chg. in Cash | $40 | -$184 | -$51 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $504 | $555 | $571 |
| End Cash | $360 | $320 | $504 | $555 |
| Free Cash Flow | $48 | $217 | $405 | $265 |