JNS Holdings Corporation
JNSH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$194 | -$38 | -$144 | $142 |
| Dep. & Amort. | $40 | $38 | $43 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $167 | $235 | -$334 |
| Other Non-Cash | -$40 | -$38 | -$43 | -$84 |
| Operating Cash Flow | -$226 | $129 | $91 | -$192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $0 | $0 | -$50 |
| Net Acquisitions | $27 | $25 | $30 | $71 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $5 | $200 | $8 |
| Other Inv. Act. | $13 | $13 | $13 | $13 |
| Investing Cash Flow | $34 | $43 | $242 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$11 | -$259 | $90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | -$11 | -$259 | $90 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$143 | $162 | $73 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $94 | $21 | $82 |
| End Cash | $113 | $255 | $94 | $21 |
| Free Cash Flow | -$241 | $129 | $91 | -$242 |