J-Star Holding Co., Ltd. Ordinary Shares
YMAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,110 | $1,036 | $258 | $27 |
| Dep. & Amort. | $355 | $987 | $2,964 | $1,358 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $132 | $132 | $132 | $132 |
| Change in WC | -$4,657 | $4,861 | $768 | -$2,199 |
| Other Non-Cash | $3 | $24 | -$78 | $143 |
| Operating Cash Flow | -$3,058 | $7,039 | $4,043 | -$539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$94 | -$1,212 | -$1,256 |
| Net Acquisitions | $1,363 | -$1,064 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$642 | -$22 |
| Inv. Sales/Matur. | $0 | $234 | $0 | $499 |
| Other Inv. Act. | $473 | -$7,649 | -$164 | -$117 |
| Investing Cash Flow | $1,811 | -$8,571 | -$2,018 | -$896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,891 | $363 | -$1,952 | $3,629 |
| Stock Issued | -$480 | -$1,143 | $0 | -$274 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$79 | -$435 |
| Financing Cash Flow | $1,410 | -$780 | -$2,031 | $2,920 |
| Forex Effect | -$74 | -$76 | $104 | $29 |
| Net Chg. in Cash | $90 | -$2,390 | $98 | $1,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $2,949 | $2,851 | $1,337 |
| End Cash | $649 | $559 | $2,949 | $2,851 |
| Free Cash Flow | -$3,090 | $6,928 | $2,815 | -$1,818 |