Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
Rumble
RUM
Goldman Sachs
GS
US Stock MarketDetailed Quotes
JRVMF JERVOIS GLOBAL LTD
- 0.008550
- 0.0000000.00%
15min DelayClose Dec 31 16:00 ET
23.11MMarket Cap-0.12P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.008550Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.70BShares0.02290052wk High0.16P/B23.11MFloat Cap0.00550052wk Low--Dividend TTM2.70BShs Float0.774000Historical High--Div YieldTTM0.00%Amplitude0.005500Historical Low--Avg Price1Lot Size
JERVOIS GLOBAL LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.17%-87.99M | 21.32%-135.72M | -20,691.78%-172.49M | -20.90%-829.6K | 91.92%-686.19K | -2,788.45%-8.5M | 778.88%316.04K | 112.49%35.96K | -131.64%-287.83K | -13.18%909.59K |
| Capital expenditure reported | -2,026.60%-2M | -250.46%-94K | 98.55%-26.82K | 29.64%-1.86M | -110.98%-2.64M | -13,767.01%-1.25M | -106.75%-9.02K | 166.91%133.66K | 59.54%-199.75K | -103.28%-493.74K |
| Net PPE purchase and sale | 34.08%-89.8M | -467.25%-136.22M | -13,023.31%-24.01M | 23.61%-182.99K | 41.65%-239.55K | -149.07%-410.54K | --836.65K | ---- | ---8.41K | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---124.56K | ---- | ---- | ---- | ---- | ---- | 8.29%1.4M |
| Net business purchase and sale | ---- | ---- | ---148.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -91.51%146.85K | 125.20%1.73M | -1,529.50%-6.86M | -331.07%-421.17K | -22.65%-97.7K | ---79.66K | ---- |
| Net other investing changes | --2.47M | ---- | ---- | 184.18%1.19M | 954.44%417.74K | 45.93%-48.89K | ---90.42K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.17%-87.99M | 21.32%-135.72M | -20,691.78%-172.49M | -20.90%-829.6K | 91.92%-686.19K | -2,788.45%-8.5M | 778.88%316.04K | 112.49%35.96K | -131.64%-287.83K | -13.18%909.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.44%-26.33M | 40.66%312.11M | 614.19%221.89M | 1,986.95%31.07M | -114.31%-1.65M | 799.75%11.51M | 63.39%1.28M | 782.63K | ||
| Net issuance payments of debt | -179.87%-45.93M | 11.59%57.5M | --51.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -84.43%23.17M | -20.45%148.8M | 448.96%187.06M | 24,227.52%34.08M | -98.78%140.07K | 801.44%11.53M | 63.39%1.28M | --782.63K | ---- | ---- |
| Net other financing activities | -103.38%-3.58M | 733.81%105.81M | -455.34%-16.69M | -68.27%-3.01M | -8,145.97%-1.79M | ---21.67K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.44%-26.33M | 40.66%312.11M | 614.19%221.89M | 1,986.95%31.07M | -114.31%-1.65M | 799.75%11.51M | 63.39%1.28M | --782.63K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 210.38%152.65M | 60.27%49.18M | 604.77%30.69M | 31.84%4.35M | 224.41%3.3M | 103.10%1.02M | 78.51%501.22K | -77.56%280.77K | 23.41%1.25M | 194.45%1.01M |
| Current changes in cash | -203.87%-107.36M | 444.54%103.36M | -32.81%18.98M | 7,729.40%28.25M | -115.14%-370.29K | 333.92%2.45M | 173.22%563.69K | 121.43%206.31K | -284.45%-962.67K | -18.24%521.92K |
| Effect of exchange rate changes | -23.58%81K | 118.63%106K | -873.86%-569.06K | ---58.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -70.28%45.37M | 210.90%152.65M | 50.86%49.1M | 1,010.00%32.55M | -15.35%2.93M | 225.28%3.46M | 118.63%1.06M | 68.91%487.09K | -81.22%288.38K | 56.28%1.54M |
| Free cash flow | 59.14%-86.18M | -282.49%-210.9M | -1,228.06%-55.14M | -353.77%-4.15M | 58.85%-914.97K | -110.24%-2.22M | -72.75%-1.06M | 30.66%-612.27K | -0.18%-883K | 18.11%-881.41K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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