Jinhui Shipping and Transportation Limited
JNSTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$6 | $7 | $6 |
| Other Non-Cash | $15 | $35 | $11 | $20 |
| Operating Cash Flow | $14 | $30 | $19 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$29 | -$25 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$29 | -$24 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $13 | $11 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$8 | -$5 | -$6 |
| Financing Cash Flow | -$21 | $5 | $6 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $5 | $1 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $23 | $22 | $17 |
| End Cash | $23 | $28 | $23 | $22 |
| Free Cash Flow | $8 | $0 | -$6 | -$12 |