JTC Plc
JTCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $53 | $34 | $9 |
| Dep. & Amort. | $30 | $25 | $22 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $3 | $7 | $15 |
| Change in WC | -$2 | $4 | -$7 | -$11 |
| Other Non-Cash | -$5 | -$4 | -$3 | -$2 |
| Operating Cash Flow | $79 | $81 | $53 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$8 | -$4 |
| Net Acquisitions | -$80 | -$115 | -$15 | -$186 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$4 | -$2 | $0 |
| Investing Cash Flow | -$89 | -$121 | -$26 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $68 | -$5 | $51 |
| Stock Issued | $0 | $62 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$0 |
| Dividends Paid | -$19 | -$16 | -$12 | -$9 |
| Other Fin. Act. | -$24 | -$23 | -$8 | $128 |
| Financing Cash Flow | $4 | $91 | -$25 | $169 |
| Forex Effect | -$1 | -$3 | $7 | $0 |
| Net Chg. in Cash | -$8 | $48 | $10 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $49 | $39 | $31 |
| End Cash | $89 | $97 | $49 | $39 |
| Free Cash Flow | $69 | $75 | $45 | $25 |