JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,202 | $2,884 | $2,105 | $4,372 |
| Dep. & Amort. | $2,926 | $2,918 | $2,950 | $2,695 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,501 | -$250 | $251 | $407 |
| Other Non-Cash | -$640 | $502 | -$915 | -$2,416 |
| Operating Cash Flow | $10,989 | $6,054 | $4,391 | $5,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,886 | -$2,916 | -$3,210 | -$1,931 |
| Net Acquisitions | $0 | $0 | $0 | $159 |
| Inv. Purchases | -$20 | -$56 | -$80 | -$1,196 |
| Inv. Sales/Matur. | $525 | $0 | $0 | -$423 |
| Other Inv. Act. | -$1,004 | -$877 | -$563 | $216 |
| Investing Cash Flow | -$2,385 | -$3,849 | -$3,853 | -$3,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | -$10,106 | -$691 | -$1,107 |
| Stock Issued | $1,383 | $0 | $0 | $0 |
| Stock Repurch. | -$1,383 | $0 | $0 | $0 |
| Dividends Paid | -$1,055 | -$303 | -$863 | -$1,166 |
| Other Fin. Act. | $311 | -$1,093 | -$1,215 | -$1,485 |
| Financing Cash Flow | -$2,335 | -$11,502 | -$2,769 | -$3,758 |
| Forex Effect | $108 | $69 | $456 | $413 |
| Net Chg. in Cash | $6,471 | -$9,228 | -$1,776 | -$1,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,202 | $21,430 | $23,206 | $24,667 |
| End Cash | $18,673 | $12,202 | $21,430 | $23,206 |
| Free Cash Flow | $8,364 | $2,460 | $1,181 | $3,127 |