Jolimark Holdings Limited
JLMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$76 | -$35 | -$25 |
| Dep. & Amort. | $15 | $16 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $29 | -$47 | $13 |
| Other Non-Cash | $26 | $10 | -$6 | $5 |
| Operating Cash Flow | -$44 | -$20 | -$70 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$75 | -$223 |
| Inv. Sales/Matur. | $0 | $0 | $137 | $162 |
| Other Inv. Act. | $0 | $2 | $3 | $2 |
| Investing Cash Flow | -$1 | -$2 | $61 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$8 | $17 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$2 | -$2 |
| Financing Cash Flow | $33 | -$10 | $15 | $22 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$13 | -$32 | $6 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $69 | $63 | $104 |
| End Cash | $24 | $37 | $69 | $63 |
| Free Cash Flow | -$46 | -$24 | -$74 | -$6 |