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Jackpot Digital Inc (JJ)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
16.19MMarket Cap-1.83P/E (TTM)

Jackpot Digital Inc (JJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.40%-1.9M
-63.37%-1.39M
-259.98%-983.16K
-61.32%-3.99M
0.86%-970.48K
-122.34%-1.89M
-165.72%-850.5K
15.04%-273.11K
-30.11%-2.47M
-489.99%-978.88K
Net income from continuing operations
-194.62%-2.08M
-41.07%-1.76M
-85.10%-1.26M
43.84%-2.03M
-112.55%-2.29M
241.57%2.2M
-65.64%-1.25M
-206.94%-683.02K
29.60%-3.61M
-2.54%-1.08M
Operating gains losses
101.32%56.23K
-282.25%-109.82K
-206.15%-402.15K
-276.42%-4.12M
184.54%209.19K
-6,835.48%-4.26M
127.39%60.26K
81.01%-131.36K
-308.55%-1.1M
-917.28%-247.44K
Depreciation and amortization
14.87%236.39K
64.13%238.31K
-22.30%212.54K
-8.58%833.3K
-7.73%208.78K
-10.82%205.79K
-34.69%145.19K
17.84%273.54K
0.52%911.46K
-3.70%226.26K
Asset impairment expenditure
----
----
----
428.57%469.59K
837.82%470.62K
-133.41%-1.03K
--0
--0
-32.38%88.84K
-8.53%50.18K
Remuneration paid in stock
143.51%56.7K
246.21%39.14K
33.23%16.41K
-43.06%65.87K
-50.23%18.96K
31.03%23.29K
-70.34%11.31K
-43.21%12.32K
-56.70%115.67K
-8.52%38.1K
Other non cashItems
-9.03%449.57K
-33.11%427.04K
18.62%485.73K
72.43%2.12M
128.09%578.68K
15.93%494.21K
183.51%638.45K
26.10%409.48K
21.14%1.23M
2.26%253.71K
Change In working capital
-7.06%-587.32K
51.92%-220.5K
79.60%-31.43K
-1,040.88%-1.33M
24.83%-167.29K
-1,224.02%-548.61K
-441.78%-458.57K
-1,252.42%-154.07K
-130.91%-116.45K
-181.03%-222.55K
-Change in receivables
94.68%-8.75K
-65.10%29.82K
90.60%-5.75K
519.24%122.92K
529.01%263.29K
-116.88%-164.65K
-34.92%85.46K
-162.04%-61.17K
72.49%-29.32K
-226.28%-61.37K
-Change in inventory
-3,219.06%-370.67K
-898.14%-100.06K
---250.28K
--3.26K
---21.16K
--11.88K
--12.54K
--0
--0
--0
-Change in prepaid assets
-112.94%-8.91K
226.80%76.9K
707.36%145.64K
-483.02%-589.48K
-831.02%-573.74K
279.57%68.88K
-5,300.45%-60.65K
---23.98K
-1,076.90%-101.11K
-289.09%-61.63K
-Change in payables and accrued expense
17.95%-308.85K
-15.50%-674.79K
214.56%78.96K
-3,723.35%-1.09M
-157.74%-56.23K
-400.67%-376.41K
-14,771.67%-584.23K
-26.25%-68.92K
-107.94%-28.4K
-65.66%97.39K
-Change in other working capital
--109.87K
----
----
420.43%220.55K
----
----
----
----
-63.29%42.38K
-118.47%-196.95K
Cash from discontinued investing activities
Operating cash flow
-0.56%-1.9M
-62.79%-1.39M
-259.98%-983.16K
-61.32%-3.99M
0.86%-970.48K
-121.99%-1.89M
-166.65%-853.5K
15.04%-273.11K
-30.11%-2.47M
-489.99%-978.88K
Investing cash flow
Cash flow from continuing investing activities
140.92%29.5K
0
-105.46%-18.87K
117.33%133.41K
-264.97%-68.02K
89.39%-72.08K
42.22%-72.2K
4,874.89%345.7K
-33.23%-770.03K
-66.61%41.23K
Net PPE purchase and sale
--0
--0
--0
157.27%314.83K
--0
--0
-452.17%-33.55K
4,911.85%348.38K
-37.10%-549.73K
173.58%36.13K
Net intangibles purchas and sale
11.72%-5.53K
--0
-605.23%-18.87K
47.52%-115.6K
-1,433.44%-68.02K
94.12%-6.26K
67.49%-38.65K
---2.68K
-24.48%-220.3K
106.71%5.1K
Net investment purchase and sale
----
----
----
---65.82K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
140.92%29.5K
--0
-105.46%-18.87K
117.33%133.41K
-264.97%-68.02K
89.39%-72.08K
42.22%-72.2K
4,874.89%345.7K
-33.23%-770.03K
-66.61%41.23K
Financing cash flow
Cash flow from continuing financing activities
122.06%913.85K
-49.28%2.53M
-166.65%-169.31K
60.81%5.22M
-297.65%-113.27K
-82.88%411.53K
7,664.16%4.98M
-108.84%-63.5K
39.50%3.24M
218.66%57.31K
Net issuance payments of debt
-101.45%-5.97K
-49.28%2.53M
-166.65%-169.31K
61.11%5.22M
-297.65%-113.27K
-82.88%411.53K
8,465.35%4.98M
-108.84%-63.5K
563.86%3.24M
112.09%57.31K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
--6K
--0
Cash from discontinued financing activities
Financing cash flow
122.06%913.85K
-49.28%2.53M
-166.65%-169.31K
60.81%5.22M
-297.65%-113.27K
-82.88%411.53K
7,664.16%4.98M
-108.84%-63.5K
39.50%3.24M
218.66%57.31K
Net cash flow
Beginning cash position
-65.57%1.44M
245.52%382.35K
1,459.07%1.56M
-1.32%99.95K
164.47%2.61M
3,724.72%4.19M
-77.45%110.66K
-1.32%99.95K
-59.94%101.29K
398.67%987.29K
Current changes in cash
38.22%-959.14K
-71.96%1.14M
-12,983.27%-1.17M
656,625.60%1.36M
-30.83%-1.15M
-278.00%-1.55M
1,164.53%4.05M
-97.66%9.09K
100.13%207
-870.41%-880.34K
Effect of exchange rate changes
175.31%22.03K
-374.14%-75.6K
-381.77%-4.56K
6,488.05%98.89K
1,514.09%98.94K
-630.62%-29.25K
12,302.65%27.58K
898.77%1.62K
-172.95%-1.55K
-17.10%-7K
End cash Position
-80.61%506.36K
-65.57%1.44M
245.52%382.35K
1,459.07%1.56M
1,459.07%1.56M
164.47%2.61M
3,724.72%4.19M
-77.45%110.66K
-1.32%99.95K
-1.32%99.95K
Free cash from
-0.52%-1.91M
-69.29%-1.39M
-188.62%-1M
-19.50%-4.1M
8.09%-1.04M
-23.96%-1.9M
-84.43%-820.76K
-5.62%-347.18K
-36.94%-3.43M
-288.16%-1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.40%-1.9M-63.37%-1.39M-259.98%-983.16K-61.32%-3.99M0.86%-970.48K-122.34%-1.89M-165.72%-850.5K15.04%-273.11K-30.11%-2.47M-489.99%-978.88K
Net income from continuing operations -194.62%-2.08M-41.07%-1.76M-85.10%-1.26M43.84%-2.03M-112.55%-2.29M241.57%2.2M-65.64%-1.25M-206.94%-683.02K29.60%-3.61M-2.54%-1.08M
Operating gains losses 101.32%56.23K-282.25%-109.82K-206.15%-402.15K-276.42%-4.12M184.54%209.19K-6,835.48%-4.26M127.39%60.26K81.01%-131.36K-308.55%-1.1M-917.28%-247.44K
Depreciation and amortization 14.87%236.39K64.13%238.31K-22.30%212.54K-8.58%833.3K-7.73%208.78K-10.82%205.79K-34.69%145.19K17.84%273.54K0.52%911.46K-3.70%226.26K
Asset impairment expenditure ------------428.57%469.59K837.82%470.62K-133.41%-1.03K--0--0-32.38%88.84K-8.53%50.18K
Remuneration paid in stock 143.51%56.7K246.21%39.14K33.23%16.41K-43.06%65.87K-50.23%18.96K31.03%23.29K-70.34%11.31K-43.21%12.32K-56.70%115.67K-8.52%38.1K
Other non cashItems -9.03%449.57K-33.11%427.04K18.62%485.73K72.43%2.12M128.09%578.68K15.93%494.21K183.51%638.45K26.10%409.48K21.14%1.23M2.26%253.71K
Change In working capital -7.06%-587.32K51.92%-220.5K79.60%-31.43K-1,040.88%-1.33M24.83%-167.29K-1,224.02%-548.61K-441.78%-458.57K-1,252.42%-154.07K-130.91%-116.45K-181.03%-222.55K
-Change in receivables 94.68%-8.75K-65.10%29.82K90.60%-5.75K519.24%122.92K529.01%263.29K-116.88%-164.65K-34.92%85.46K-162.04%-61.17K72.49%-29.32K-226.28%-61.37K
-Change in inventory -3,219.06%-370.67K-898.14%-100.06K---250.28K--3.26K---21.16K--11.88K--12.54K--0--0--0
-Change in prepaid assets -112.94%-8.91K226.80%76.9K707.36%145.64K-483.02%-589.48K-831.02%-573.74K279.57%68.88K-5,300.45%-60.65K---23.98K-1,076.90%-101.11K-289.09%-61.63K
-Change in payables and accrued expense 17.95%-308.85K-15.50%-674.79K214.56%78.96K-3,723.35%-1.09M-157.74%-56.23K-400.67%-376.41K-14,771.67%-584.23K-26.25%-68.92K-107.94%-28.4K-65.66%97.39K
-Change in other working capital --109.87K--------420.43%220.55K-----------------63.29%42.38K-118.47%-196.95K
Cash from discontinued investing activities
Operating cash flow -0.56%-1.9M-62.79%-1.39M-259.98%-983.16K-61.32%-3.99M0.86%-970.48K-121.99%-1.89M-166.65%-853.5K15.04%-273.11K-30.11%-2.47M-489.99%-978.88K
Investing cash flow
Cash flow from continuing investing activities 140.92%29.5K0-105.46%-18.87K117.33%133.41K-264.97%-68.02K89.39%-72.08K42.22%-72.2K4,874.89%345.7K-33.23%-770.03K-66.61%41.23K
Net PPE purchase and sale --0--0--0157.27%314.83K--0--0-452.17%-33.55K4,911.85%348.38K-37.10%-549.73K173.58%36.13K
Net intangibles purchas and sale 11.72%-5.53K--0-605.23%-18.87K47.52%-115.6K-1,433.44%-68.02K94.12%-6.26K67.49%-38.65K---2.68K-24.48%-220.3K106.71%5.1K
Net investment purchase and sale ---------------65.82K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 140.92%29.5K--0-105.46%-18.87K117.33%133.41K-264.97%-68.02K89.39%-72.08K42.22%-72.2K4,874.89%345.7K-33.23%-770.03K-66.61%41.23K
Financing cash flow
Cash flow from continuing financing activities 122.06%913.85K-49.28%2.53M-166.65%-169.31K60.81%5.22M-297.65%-113.27K-82.88%411.53K7,664.16%4.98M-108.84%-63.5K39.50%3.24M218.66%57.31K
Net issuance payments of debt -101.45%-5.97K-49.28%2.53M-166.65%-169.31K61.11%5.22M-297.65%-113.27K-82.88%411.53K8,465.35%4.98M-108.84%-63.5K563.86%3.24M112.09%57.31K
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --------------0--0--0----------6K--0
Cash from discontinued financing activities
Financing cash flow 122.06%913.85K-49.28%2.53M-166.65%-169.31K60.81%5.22M-297.65%-113.27K-82.88%411.53K7,664.16%4.98M-108.84%-63.5K39.50%3.24M218.66%57.31K
Net cash flow
Beginning cash position -65.57%1.44M245.52%382.35K1,459.07%1.56M-1.32%99.95K164.47%2.61M3,724.72%4.19M-77.45%110.66K-1.32%99.95K-59.94%101.29K398.67%987.29K
Current changes in cash 38.22%-959.14K-71.96%1.14M-12,983.27%-1.17M656,625.60%1.36M-30.83%-1.15M-278.00%-1.55M1,164.53%4.05M-97.66%9.09K100.13%207-870.41%-880.34K
Effect of exchange rate changes 175.31%22.03K-374.14%-75.6K-381.77%-4.56K6,488.05%98.89K1,514.09%98.94K-630.62%-29.25K12,302.65%27.58K898.77%1.62K-172.95%-1.55K-17.10%-7K
End cash Position -80.61%506.36K-65.57%1.44M245.52%382.35K1,459.07%1.56M1,459.07%1.56M164.47%2.61M3,724.72%4.19M-77.45%110.66K-1.32%99.95K-1.32%99.95K
Free cash from -0.52%-1.91M-69.29%-1.39M-188.62%-1M-19.50%-4.1M8.09%-1.04M-23.96%-1.9M-84.43%-820.76K-5.62%-347.18K-36.94%-3.43M-288.16%-1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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