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 | -$744 | -$5,552 | $7,459 | $5,831 |
| Other Non-Cash | $15,193 | $35,270 | $11,483 | $19,701 |
| Operating Cash Flow | $14,449 | $29,718 | $18,942 | $25,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,898 | -$29,311 | -$24,559 | -$37,199 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,985 | $164 | $378 | $477 |
| Investing Cash Flow | $2,087 | -$29,147 | -$24,181 | -$36,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,586 | $12,730 | $10,926 | $22,350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,612 | -$8,218 | -$5,142 | -$5,639 |
| Financing Cash Flow | -$21,198 | $4,512 | $5,784 | $16,711 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,662 | $5,083 | $545 | $5,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,088 | $23,005 | $22,460 | $16,939 |
| End Cash | $23,426 | $28,088 | $23,005 | $22,460 |
| Free Cash Flow | $7,551 | $407 | -$5,617 | -$11,667 |