JAMCO Corporation
JMCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,286,000 | $1,710,690 | $1,594,379 | -$2,981,287 |
| Dep. & Amort. | $2,099,000 | $1,777,573 | $2,108,602 | $2,208,636 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,750,000 | -$739,516 | -$2,316,274 | $6,613,646 |
| Other Non-Cash | $501,000 | -$1,344,912 | -$1,299,436 | $960,709 |
| Operating Cash Flow | $9,636,000 | $1,403,835 | $87,271 | $6,801,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,424,000 | -$1,514,058 | -$885,991 | -$790,697 |
| Net Acquisitions | $0 | -$192,646 | $791,557 | $8,148 |
| Inv. Purchases | $0 | -$1,227 | -$1,080 | -$773 |
| Inv. Sales/Matur. | $0 | $0 | -$791,557 | $337,140 |
| Other Inv. Act. | -$238,000 | $19,404 | -$138,398 | -$200,000 |
| Investing Cash Flow | -$1,662,000 | -$1,688,527 | -$1,025,469 | -$646,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $890,000 | -$298,500 | -$328,920 | -$2,201,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$199 | $0 |
| Dividends Paid | $0 | -$25 | -$60 | -$1,290 |
| Other Fin. Act. | $409,000 | -$256,981 | -$376,309 | -$367,474 |
| Financing Cash Flow | $1,299,000 | -$555,506 | -$705,488 | -$2,570,264 |
| Forex Effect | -$49,000 | $648,118 | $428,183 | $642,420 |
| Net Chg. in Cash | $0 | -$192,080 | -$1,215,503 | $4,227,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,958,841 | $8,174,344 | $3,946,665 |
| End Cash | $0 | $6,766,761 | $6,958,841 | $8,174,344 |
| Free Cash Flow | $8,212,000 | -$110,223 | -$798,720 | $6,011,007 |