JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,202,000 | $2,884,000 | $2,105,000 | $4,372,000 |
| Dep. & Amort. | $2,926,000 | $2,918,000 | $2,950,000 | $2,695,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,501,000 | -$250,000 | $251,000 | $407,000 |
| Other Non-Cash | -$640,000 | $502,000 | -$915,000 | -$2,416,000 |
| Operating Cash Flow | $10,989,000 | $6,054,000 | $4,391,000 | $5,058,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,886,000 | -$2,916,000 | -$3,210,000 | -$1,931,000 |
| Net Acquisitions | $0 | $0 | $0 | $159,000 |
| Inv. Purchases | -$20,000 | -$56,000 | -$80,000 | -$1,196,000 |
| Inv. Sales/Matur. | $525,000 | $0 | $0 | -$423,000 |
| Other Inv. Act. | -$1,004,000 | -$877,000 | -$563,000 | $216,000 |
| Investing Cash Flow | -$2,385,000 | -$3,849,000 | -$3,853,000 | -$3,175,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208,000 | -$10,106,000 | -$691,000 | -$1,107,000 |
| Stock Issued | $1,383,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,383,000 | $0 | $0 | $0 |
| Dividends Paid | -$1,055,000 | -$303,000 | -$863,000 | -$1,166,000 |
| Other Fin. Act. | $311,000 | -$1,093,000 | -$1,215,000 | -$1,485,000 |
| Financing Cash Flow | -$2,335,000 | -$11,502,000 | -$2,769,000 | -$3,758,000 |
| Forex Effect | $108,000 | $69,000 | $456,000 | $413,000 |
| Net Chg. in Cash | $6,471,000 | -$9,228,000 | -$1,776,000 | -$1,461,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,202,000 | $21,430,000 | $23,206,000 | $24,667,000 |
| End Cash | $18,673,000 | $12,202,000 | $21,430,000 | $23,206,000 |
| Free Cash Flow | $8,364,000 | $2,460,000 | $1,181,000 | $3,127,000 |