JNBY Design Limited
JNBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $600 | $275 | $574 |
| Dep. & Amort. | $219 | $212 | $200 | $216 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $0 | $38 | $0 |
| Change in WC | -$293 | $0 | -$31 | $0 |
| Other Non-Cash | $42 | $11 | $61 | $269 |
| Operating Cash Flow | $310 | $823 | $543 | $1,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$96 | -$90 | -$45 |
| Net Acquisitions | -$16 | $0 | -$39 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$131 | -$220 | -$204 | $95 |
| Investing Cash Flow | -$200 | -$317 | -$333 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$127 | $0 | -$136 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121 | $0 | -$21 | $0 |
| Dividends Paid | -$217 | -$412 | -$404 | -$323 |
| Other Fin. Act. | -$246 | $73 | -$182 | -$83 |
| Financing Cash Flow | -$585 | -$466 | -$606 | -$542 |
| Forex Effect | -$2 | $1 | $2 | $0 |
| Net Chg. in Cash | -$740 | $740 | -$395 | $568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $740 | $0 | $1,095 | $525 |
| End Cash | $0 | $740 | $699 | $1,093 |
| Free Cash Flow | $257 | $726 | $453 | $1,014 |