Just Kitchen Holdings Corp.
JKHCF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$17,517 | -$11,238 | -$2,521 |
| Dep. & Amort. | $2,197 | $964 | $337 |
| Deferred Tax | -$3 | -$109 | -$42 |
| Stock-Based Comp. | $2,156 | $2,370 | $213 |
| Change in WC | -$590 | $626 | $224 |
| Other Non-Cash | $120 | $85 | $68 |
| Operating Cash Flow | -$13,638 | -$7,301 | -$1,721 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,853 | -$2,016 | -$483 |
| Net Acquisitions | -$728 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$2,581 | -$2,016 | -$483 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $19 | $32,287 | $2,194 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$2,392 | $29,668 | $2,631 |
| Financing Cash Flow | -$2,392 | $29,668 | $2,631 |
| Forex Effect | $579 | -$84 | -$38 |
| Net Chg. in Cash | -$18,032 | $20,267 | $389 |
| Supplemental Information | – | – | – |
| Beg. Cash | $20,797 | $530 | $141 |
| End Cash | $2,765 | $20,797 | $530 |
| Free Cash Flow | -$15,491 | -$9,317 | -$2,204 |