J-Star Holding Co., Ltd. Ordinary Shares
YMAT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $625 | $479 | $1,433 |
| Dep. & Amort. | $180 | $175 | $146 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$3,387 | -$1,270 | -$4,047 |
| Other Non-Cash | $203 | -$63 | -$258 |
| Operating Cash Flow | -$2,379 | -$679 | -$2,727 |
| Investing Activities | – | – | – |
| PP&E Inv. | $1 | -$33 | -$93 |
| Net Acquisitions | $1,363 | $0 | $30 |
| Inv. Purchases | -$213 | $0 | $197 |
| Inv. Sales/Matur. | $0 | $0 | -$131 |
| Other Inv. Act. | $642 | $51 | $2,590 |
| Investing Cash Flow | $1,792 | $19 | $2,593 |
| Financing Activities | – | – | – |
| Debt Repay. | $274 | $1,822 | $387 |
| Stock Issued | -$8 | -$473 | -$42 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$106 | -$100 | -$137 |
| Financing Cash Flow | $161 | $1,250 | $209 |
| Forex Effect | -$6 | $457 | $531 |
| Net Chg. in Cash | -$433 | $1,047 | $606 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,656 | $609 | $2 |
| End Cash | $1,223 | $1,656 | $609 |
| Free Cash Flow | -$2,378 | -$704 | -$2,820 |