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JUMP Leveljump Healthcare Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
4.82MMarket Cap-2272P/E (TTM)

Leveljump Healthcare Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
273.86%434.89K
47.36%617.52K
-37.88%662.32K
53.37%2.59M
-281.79%-1.97M
-309.08%-250.14K
677.09%419.07K
160.37%1.07M
258.98%1.69M
-595.17%-516.34K
Net income from continuing operations
175.46%179.32K
-116.98%-501.48K
-1,293.51%-2.21M
-119.44%-179.24K
-660.26%-1.59M
-30.30%-237.64K
10.52%-231.12K
108.30%185.01K
276.05%922.23K
49.62%-209.62K
Operating gains losses
----
--53.72K
35,831.23%1.22M
----
----
----
----
-70.43%3.39K
----
----
Depreciation and amortization
181.63%310.47K
162.66%310.04K
171.39%599.33K
169.20%267.95K
151.41%129.06K
107.86%110.24K
1,917.38%118.04K
557.65%220.83K
1,002.16%99.54K
--51.34K
Unrealized gains and losses of investment securities
--0
----
-200.00%-243.68K
----
----
--0
----
--243.68K
----
----
Remuneration paid in stock
--0
--6K
--0
--0
--0
--0
--0
-60.56%293.33K
2.43%36.83K
--36.83K
Other non cashItems
--271.06K
23,578,800.00%235.79K
--399.42K
--421.33K
-352.06%-17.63K
----
--1
----
----
590.95%7K
Change In working capital
2.87%-119.22K
13.69%604.99K
868.46%1.16M
252.22%1.37M
-21.70%-489.09K
-157.14%-122.74K
1,052.48%532.15K
135.69%119.95K
164.34%388.15K
-177.03%-401.88K
-Change in receivables
-188.02%-81.18K
39.76%161.45K
127.60%114.76K
26.51%-220.52K
275.70%213.84K
52.55%92.22K
194.73%115.53K
-77.40%-415.74K
-70.15%-300.05K
-395.22%-121.71K
-Change in prepaid assets
850.60%34.35K
--27K
-57.72%53.69K
-145.16%-52.38K
522.78%102.46K
-79.83%3.61K
--0
304.99%126.98K
145.24%115.98K
-86.33%16.45K
-Change in payables and accrued expense
66.88%-72.39K
-0.02%416.54K
143.00%993.19K
187.79%1.59M
-141.07%-793.03K
-246.73%-218.58K
93.78%416.62K
1,126.92%408.71K
356.99%552.91K
-173.65%-328.96K
-Change in other working capital
----
----
----
----
-138.22%-12.36K
----
----
----
----
256.22%32.34K
Interest paid (cash flow from operating activities)
---206.74K
---91.54K
---262.54K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
273.86%434.89K
47.35%617.52K
-37.88%662.32K
53.37%2.59M
-281.79%-1.97M
-309.08%-250.14K
677.09%419.07K
160.37%1.07M
258.98%1.69M
-595.17%-516.34K
Investing cash flow
Cash flow from continuing investing activities
252.72%282.59K
70.53%-413.16K
40.89%-5.56M
-48.45%-5.74M
1,589.95%1.58M
4.67%-185.03K
73.38%-1.4M
-36,837.82%-9.41M
-1,170.46%-3.87M
69.49%-105.84K
Net PPE purchase and sale
-60.12%-360.65K
59.46%-209.56K
-55.91%-1.71M
-39.71%-321.18K
-1,376.53%-735.34K
-2,318.25%-225.24K
12.32%-516.88K
-4,202.42%-1.1M
-802.42%-229.88K
---49.8K
Net intangibles purchas and sale
---2.65K
---65.06K
---20.22K
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
----
43.56%-4.09M
-5.65%-6.61M
3,953.79%2.31M
----
----
---7.24M
-1,718.54%-6.26M
83.10%-60K
Net investment purchase and sale
271.56%784K
132.53%300K
--325K
----
----
--211K
---922.2K
--0
----
----
Net other investing changes
19.13%-138.12K
-1,276.02%-438.54K
93.42%-70.47K
-66.10%888.78K
----
-116.80%-170.79K
105.57%37.29K
---1.07M
--2.62M
-51.56%3.96K
Cash from discontinued investing activities
Investing cash flow
252.72%282.59K
70.53%-413.16K
40.89%-5.56M
-48.45%-5.74M
1,589.95%1.58M
4.67%-185.03K
73.38%-1.4M
-36,837.82%-9.41M
-1,170.46%-3.87M
69.49%-105.84K
Financing cash flow
Cash flow from continuing financing activities
-141.23%-326.25K
-130.51%-308.5K
-36.29%4.89M
40.73%2.3M
2,275.39%845.23K
-29.21%791.2K
-79.01%1.01M
367.17%7.67M
430.36%1.64M
82.80%-38.85K
Net issuance payments of debt
-109.10%-326.25K
-130.51%-308.5K
-19.01%3.17M
395.17%2.19M
152.58%50.64K
-219.61%-156.02K
-71.20%1.01M
4,709.60%3.91M
126,887.64%441.92K
-992.00%-96.31K
Net common stock issuance
--0
----
-71.16%1.06M
-86.52%228.93K
-31.25%82.5K
-35.47%950K
----
128.81%3.66M
2.98%1.7M
-30.84%120K
Net preferred stock issuance
--0
----
549.46%666.35K
----
----
---2.78K
----
--102.6K
----
----
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
----
----
----
----
1,238.61%712.09K
----
----
----
----
83.99%-62.54K
Cash from discontinued financing activities
Financing cash flow
-141.23%-326.25K
-130.51%-308.5K
-36.29%4.89M
40.73%2.3M
2,275.39%845.23K
-29.21%791.2K
-79.01%1.01M
367.17%7.67M
430.36%1.64M
82.80%-38.85K
Net cash flow
Beginning cash position
-128.68%-31.9K
-12.91%72.25K
-88.81%84.61K
44.01%918.12K
-64.02%467.26K
-56.09%111.23K
-89.03%82.96K
-16.49%756.26K
-44.44%637.55K
-14.30%1.3M
Current changes in cash
9.89%391.23K
-468.35%-104.15K
98.16%-12.37K
-56.49%-847.53K
168.20%450.86K
-65.87%356.03K
105.42%28.27K
-349.91%-671.65K
-38.41%-541.59K
-41.10%-661.07K
End cash Position
-23.10%359.33K
-128.68%-31.9K
-14.61%72.25K
-14.61%72.25K
44.01%918.12K
-63.96%467.26K
-52.67%111.23K
-88.81%84.61K
-88.81%84.61K
-39.10%637.55K
Free cash from
115.06%71.6K
450.58%342.89K
-3,477.63%-1.07M
54.13%2.25M
-378.09%-2.71M
-530.90%-475.37K
85.23%-97.81K
98.34%-29.82K
234.10%1.46M
-642.93%-566.14K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 273.86%434.89K47.36%617.52K-37.88%662.32K53.37%2.59M-281.79%-1.97M-309.08%-250.14K677.09%419.07K160.37%1.07M258.98%1.69M-595.17%-516.34K
Net income from continuing operations 175.46%179.32K-116.98%-501.48K-1,293.51%-2.21M-119.44%-179.24K-660.26%-1.59M-30.30%-237.64K10.52%-231.12K108.30%185.01K276.05%922.23K49.62%-209.62K
Operating gains losses ------53.72K35,831.23%1.22M-----------------70.43%3.39K--------
Depreciation and amortization 181.63%310.47K162.66%310.04K171.39%599.33K169.20%267.95K151.41%129.06K107.86%110.24K1,917.38%118.04K557.65%220.83K1,002.16%99.54K--51.34K
Unrealized gains and losses of investment securities --0-----200.00%-243.68K----------0------243.68K--------
Remuneration paid in stock --0--6K--0--0--0--0--0-60.56%293.33K2.43%36.83K--36.83K
Other non cashItems --271.06K23,578,800.00%235.79K--399.42K--421.33K-352.06%-17.63K------1--------590.95%7K
Change In working capital 2.87%-119.22K13.69%604.99K868.46%1.16M252.22%1.37M-21.70%-489.09K-157.14%-122.74K1,052.48%532.15K135.69%119.95K164.34%388.15K-177.03%-401.88K
-Change in receivables -188.02%-81.18K39.76%161.45K127.60%114.76K26.51%-220.52K275.70%213.84K52.55%92.22K194.73%115.53K-77.40%-415.74K-70.15%-300.05K-395.22%-121.71K
-Change in prepaid assets 850.60%34.35K--27K-57.72%53.69K-145.16%-52.38K522.78%102.46K-79.83%3.61K--0304.99%126.98K145.24%115.98K-86.33%16.45K
-Change in payables and accrued expense 66.88%-72.39K-0.02%416.54K143.00%993.19K187.79%1.59M-141.07%-793.03K-246.73%-218.58K93.78%416.62K1,126.92%408.71K356.99%552.91K-173.65%-328.96K
-Change in other working capital -----------------138.22%-12.36K----------------256.22%32.34K
Interest paid (cash flow from operating activities) ---206.74K---91.54K---262.54K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 273.86%434.89K47.35%617.52K-37.88%662.32K53.37%2.59M-281.79%-1.97M-309.08%-250.14K677.09%419.07K160.37%1.07M258.98%1.69M-595.17%-516.34K
Investing cash flow
Cash flow from continuing investing activities 252.72%282.59K70.53%-413.16K40.89%-5.56M-48.45%-5.74M1,589.95%1.58M4.67%-185.03K73.38%-1.4M-36,837.82%-9.41M-1,170.46%-3.87M69.49%-105.84K
Net PPE purchase and sale -60.12%-360.65K59.46%-209.56K-55.91%-1.71M-39.71%-321.18K-1,376.53%-735.34K-2,318.25%-225.24K12.32%-516.88K-4,202.42%-1.1M-802.42%-229.88K---49.8K
Net intangibles purchas and sale ---2.65K---65.06K---20.22K----------0--0--0--------
Net business purchase and sale --------43.56%-4.09M-5.65%-6.61M3,953.79%2.31M-----------7.24M-1,718.54%-6.26M83.10%-60K
Net investment purchase and sale 271.56%784K132.53%300K--325K----------211K---922.2K--0--------
Net other investing changes 19.13%-138.12K-1,276.02%-438.54K93.42%-70.47K-66.10%888.78K-----116.80%-170.79K105.57%37.29K---1.07M--2.62M-51.56%3.96K
Cash from discontinued investing activities
Investing cash flow 252.72%282.59K70.53%-413.16K40.89%-5.56M-48.45%-5.74M1,589.95%1.58M4.67%-185.03K73.38%-1.4M-36,837.82%-9.41M-1,170.46%-3.87M69.49%-105.84K
Financing cash flow
Cash flow from continuing financing activities -141.23%-326.25K-130.51%-308.5K-36.29%4.89M40.73%2.3M2,275.39%845.23K-29.21%791.2K-79.01%1.01M367.17%7.67M430.36%1.64M82.80%-38.85K
Net issuance payments of debt -109.10%-326.25K-130.51%-308.5K-19.01%3.17M395.17%2.19M152.58%50.64K-219.61%-156.02K-71.20%1.01M4,709.60%3.91M126,887.64%441.92K-992.00%-96.31K
Net common stock issuance --0-----71.16%1.06M-86.52%228.93K-31.25%82.5K-35.47%950K----128.81%3.66M2.98%1.7M-30.84%120K
Net preferred stock issuance --0----549.46%666.35K-----------2.78K------102.6K--------
Cash dividends paid ------------------0------------------0
Net other financing activities ----------------1,238.61%712.09K----------------83.99%-62.54K
Cash from discontinued financing activities
Financing cash flow -141.23%-326.25K-130.51%-308.5K-36.29%4.89M40.73%2.3M2,275.39%845.23K-29.21%791.2K-79.01%1.01M367.17%7.67M430.36%1.64M82.80%-38.85K
Net cash flow
Beginning cash position -128.68%-31.9K-12.91%72.25K-88.81%84.61K44.01%918.12K-64.02%467.26K-56.09%111.23K-89.03%82.96K-16.49%756.26K-44.44%637.55K-14.30%1.3M
Current changes in cash 9.89%391.23K-468.35%-104.15K98.16%-12.37K-56.49%-847.53K168.20%450.86K-65.87%356.03K105.42%28.27K-349.91%-671.65K-38.41%-541.59K-41.10%-661.07K
End cash Position -23.10%359.33K-128.68%-31.9K-14.61%72.25K-14.61%72.25K44.01%918.12K-63.96%467.26K-52.67%111.23K-88.81%84.61K-88.81%84.61K-39.10%637.55K
Free cash from 115.06%71.6K450.58%342.89K-3,477.63%-1.07M54.13%2.25M-378.09%-2.71M-530.90%-475.37K85.23%-97.81K98.34%-29.82K234.10%1.46M-642.93%-566.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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