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JETBLACK CORP (JTBK)

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  • 0.0005
  • 0.00000.00%
15min DelayClose Apr 21 15:02 ET
430.14KMarket Cap0.00P/E (TTM)

JETBLACK CORP (JTBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(Q3)May 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-434.06%-34.79K
-549.95K
262.21%19.47K
38.27K
-12.29K
-6.51K
0
-122.06%-12K
76.51%-5.4K
-117.12%-28.37K
Net income from continuing operations
-537.49%-75.19K
-141.71%-18.37K
-196.56%-35.59K
---9.11K
---7.09K
---11.79K
---7.6K
-122.06%-12K
77.17%-5.4K
-31.56%-7K
Depreciation and amortization
----
--161
--1.65K
----
----
----
----
----
----
----
Other non cash items
----
--36.71K
----
----
---5.2K
--5.28K
----
----
----
----
Change In working capital
--40.4K
-7,096.57%-531.74K
--53.4K
----
----
----
--7.6K
----
----
-175.98%-21.36K
-Change in inventory
----
----
----
----
----
----
----
----
----
--0
-Change in prepaid assets
--50K
---98K
---3.42K
----
----
----
----
----
----
----
-Change in payables and accrued expense
---3.1K
----
--7.03K
----
----
----
--7.6K
----
----
-175.98%-21.36K
-Change in other current assets
--128.43
--422.36
----
----
----
----
----
----
----
----
-Change in other current liabilities
---6.63K
---36.71K
--49.79K
----
----
----
----
----
----
----
-Change in other working capital
----
---397.46K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-434.06%-34.79K
---513.24K
262.21%19.47K
--38.27K
---12.29K
---6.51K
--0
-122.06%-12K
76.51%-5.4K
-117.12%-28.37K
Investing cash flow
Cash flow from continuing investing activities
-16.91K
-1.9K
-4.56K
16.5K
Net PPE purchase and sale
----
----
---7.26K
----
--0
---4.31K
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--16.5K
----
Net other investing changes
----
----
---9.65K
----
---1.9K
---255
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---16.91K
----
---1.9K
---4.56K
----
----
--16.5K
----
Financing cash flow
Cash flow from continuing financing activities
216.76%37.51K
511.29K
26.74K
11.84K
Net issuance payments of debt
244.35%40.77K
---36.71K
----
----
--26.74K
--11.84K
----
----
----
----
Net common stock issuance
--70
--548K
----
----
----
----
----
----
----
----
Net other financing activities
---3.34K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
216.76%37.51K
--511.29K
----
----
--26.74K
--11.84K
--0
----
----
----
Net cash flow
Beginning cash position
--612.95
--2.56K
--0
----
--406.29
----
--0
1,383.54%11.9K
-96.29%802
-94.68%739
Current changes in cash
--2.72K
---1.95K
121.33%2.56K
----
--12.55K
----
----
-208.15%-12K
153.24%11.1K
189.06%11.64K
End cash Position
720.22%3.33K
--612.95
2,609.80%2.56K
--2.56K
--12.96K
--406.29
--0
-100.86%-102
1,383.54%11.9K
1,387.26%12.37K
Free cash flow
-221.52%-34.79K
---513.24K
201.75%12.21K
--35.32K
---12.29K
---10.82K
--0
-122.06%-12K
76.51%-5.4K
-117.12%-28.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(Q3)May 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -434.06%-34.79K-549.95K262.21%19.47K38.27K-12.29K-6.51K0-122.06%-12K76.51%-5.4K-117.12%-28.37K
Net income from continuing operations -537.49%-75.19K-141.71%-18.37K-196.56%-35.59K---9.11K---7.09K---11.79K---7.6K-122.06%-12K77.17%-5.4K-31.56%-7K
Depreciation and amortization ------161--1.65K----------------------------
Other non cash items ------36.71K-----------5.2K--5.28K----------------
Change In working capital --40.4K-7,096.57%-531.74K--53.4K--------------7.6K---------175.98%-21.36K
-Change in inventory --------------------------------------0
-Change in prepaid assets --50K---98K---3.42K----------------------------
-Change in payables and accrued expense ---3.1K------7.03K--------------7.6K---------175.98%-21.36K
-Change in other current assets --128.43--422.36--------------------------------
-Change in other current liabilities ---6.63K---36.71K--49.79K----------------------------
-Change in other working capital -------397.46K--------------------------------
Cash from discontinued investing activities
Operating cash flow -434.06%-34.79K---513.24K262.21%19.47K--38.27K---12.29K---6.51K--0-122.06%-12K76.51%-5.4K-117.12%-28.37K
Investing cash flow
Cash flow from continuing investing activities -16.91K-1.9K-4.56K16.5K
Net PPE purchase and sale -----------7.26K------0---4.31K----------------
Net investment purchase and sale ----------------------------------16.5K----
Net other investing changes -----------9.65K-------1.9K---255----------------
Cash from discontinued investing activities
Investing cash flow -----------16.91K-------1.9K---4.56K----------16.5K----
Financing cash flow
Cash flow from continuing financing activities 216.76%37.51K511.29K26.74K11.84K
Net issuance payments of debt 244.35%40.77K---36.71K----------26.74K--11.84K----------------
Net common stock issuance --70--548K--------------------------------
Net other financing activities ---3.34K------------------------------------
Cash from discontinued financing activities
Financing cash flow 216.76%37.51K--511.29K----------26.74K--11.84K--0------------
Net cash flow
Beginning cash position --612.95--2.56K--0------406.29------01,383.54%11.9K-96.29%802-94.68%739
Current changes in cash --2.72K---1.95K121.33%2.56K------12.55K---------208.15%-12K153.24%11.1K189.06%11.64K
End cash Position 720.22%3.33K--612.952,609.80%2.56K--2.56K--12.96K--406.29--0-100.86%-1021,383.54%11.9K1,387.26%12.37K
Free cash flow -221.52%-34.79K---513.24K201.75%12.21K--35.32K---12.29K---10.82K--0-122.06%-12K76.51%-5.4K-117.12%-28.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------
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