Jutal Offshore Oil Services Limited
JUTOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $8 | $177 | $186 |
| Dep. & Amort. | $0 | $116 | $0 | $137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $45 | $4 |
| Change in WC | $0 | $931 | $0 | -$1,017 |
| Other Non-Cash | $78 | -$1,050 | $228 | $799 |
| Operating Cash Flow | $134 | $27 | $451 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$61 | -$79 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $62 | -$2 | $44 |
| Investing Cash Flow | -$17 | $1 | -$80 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$47 | -$98 | $0 |
| Dividends Paid | $0 | -$55 | $0 | $0 |
| Other Fin. Act. | $69 | -$98 | -$76 | -$122 |
| Financing Cash Flow | $69 | -$200 | -$174 | -$122 |
| Forex Effect | -$4 | $5 | $3 | -$5 |
| Net Chg. in Cash | $0 | -$951 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $951 | $0 | $730 |
| End Cash | $0 | $0 | $0 | $730 |
| Free Cash Flow | $71 | -$34 | $372 | $106 |