JNBY Design Limited
JNBYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $892,650 | $1,213,112 | $621,292 | $558,880 |
| Dep. & Amort. | $430,430 | $416,729 | $410,687 | $320,894 |
| Deferred Tax | $0 | $0 | $53,175 | $174,631 |
| Stock-Based Comp. | $50,119 | $38,217 | $36,038 | $44,633 |
| Change in WC | -$293,447 | $222,280 | -$89,213 | -$219,264 |
| Other Non-Cash | $53,237 | -$287,371 | -$92,860 | -$26,900 |
| Operating Cash Flow | $1,132,989 | $1,602,967 | $939,119 | $852,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,267 | -$8,554 | -$148,734 | -$134,439 |
| Net Acquisitions | -$15,721 | -$43,400 | $115,587 | -$391,917 |
| Inv. Purchases | $0 | -$1,287,131 | -$940,954 | -$960,703 |
| Inv. Sales/Matur. | $0 | $1,039,942 | $825,367 | $1,352,620 |
| Other Inv. Act. | -$351,180 | $16,107 | -$91,039 | $324,614 |
| Investing Cash Flow | -$517,168 | -$283,036 | -$239,773 | $190,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$326,735 | -$317,729 | -$337,068 | -$98,508 |
| Stock Issued | $0 | $18,461 | $16,400 | $3,419 |
| Stock Repurch. | -$121,091 | -$20,687 | -$6,404 | -$22,737 |
| Dividends Paid | -$629,369 | -$726,533 | -$391,864 | -$612,085 |
| Other Fin. Act. | $26,436 | -$101,566 | -$52,930 | -$272,072 |
| Financing Cash Flow | -$1,050,759 | -$1,148,054 | -$771,866 | -$1,001,983 |
| Forex Effect | -$1,543 | $1,621 | $5,921 | $1,668 |
| Net Chg. in Cash | -$436,481 | $173,498 | -$66,599 | $42,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699,214 | $525,147 | $591,746 | $549,012 |
| End Cash | $262,733 | $698,645 | $525,147 | $591,746 |
| Free Cash Flow | $982,722 | $1,594,413 | $790,385 | $718,435 |