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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-7142P/E (TTM)

Leveljump Healthcare Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-281.79%-1.97M
564.99%337.66K
82.38%-311.18K
129.18%309.59K
-595.17%-516.34K
123.99%119.63K
52.00%-72.62K
40.84%-1.77M
-1.06M
104.28K
Net income from continuing operations
-660.26%-1.59M
7.22%-239.65K
110.53%234.77K
285.55%971.98K
49.62%-209.62K
67.95%-182.38K
63.55%-258.3K
80.72%-2.23M
---523.85K
---416.05K
Operating gains losses
----
----
----
----
----
----
----
--11.45K
----
----
Depreciation and amortization
151.41%129.06K
795.35%45.16K
531.34%212K
904.32%90.7K
--51.34K
548.12%53.04K
-179.37%-6.5K
2.59%33.58K
--9.03K
--0
Remuneration paid in stock
--0
--0
-60.56%293.33K
2.43%36.83K
--36.83K
-85.06%36.83K
-62.83%146K
1,000.12%743.71K
--35.96K
--0
Other non cashItems
-352.06%-17.63K
----
-9,954.82%-1.02M
-10,782.20%-1.03M
590.95%7K
-16.65%-2.68K
----
-99.89%10.37K
--9.63K
---1.43K
Change In working capital
-21.70%-489.09K
1,052.48%532.15K
91.24%-29.43K
139.58%238.77K
-177.03%-401.88K
218.10%214.82K
-70.47%46.17K
47.75%-336.1K
---603.32K
--521.75K
-Change in receivables
275.70%213.84K
194.73%115.53K
-104.88%-480.16K
-106.68%-364.47K
-395.22%-121.71K
990.97%60.45K
-224.05%-121.95K
-621.55%-234.36K
---176.35K
---24.58K
-Change in prepaid assets
522.78%102.46K
--0
314.05%132.59K
147.42%121.59K
-86.33%16.45K
120.26%17.92K
-118.89%-30.69K
82.73%-61.94K
---256.39K
--120.36K
-Change in payables and accrued expense
-141.07%-793.03K
105.30%441.39K
899.36%318.15K
314.90%462.35K
-173.65%-328.96K
297.85%148.97K
414.58%215K
77.00%-39.8K
---215.15K
--446.66K
-Change in other working capital
-138.22%-12.36K
-53.11%-24.77K
----
----
256.22%32.34K
-9.85%-12.51K
-57.40%-16.18K
----
----
---20.7K
Cash from discontinued investing activities
Operating cash flow
-281.79%-1.97M
564.99%337.66K
82.38%-311.18K
129.18%309.59K
-595.17%-516.34K
123.99%119.63K
-146.44%-72.62K
40.84%-1.77M
---1.06M
--104.28K
Investing cash flow
Cash flow from continuing investing activities
1,589.95%1.58M
72.67%-1.44M
-22,765.82%-5.82M
-177.81%-281.01K
69.49%-105.84K
-194.09K
-5.27M
-107.31%-25.47K
361.13K
-346.92K
Net PPE purchase and sale
-1,376.53%-735.34K
-144.11%-1.44M
-1,655.95%-447.31K
1,744.05%418.81K
---49.8K
---9.31K
---589.52K
---25.47K
---25.47K
--0
Net intangibles purchas and sale
----
----
---1.2M
----
----
----
----
----
----
----
Net business purchase and sale
3,953.79%2.31M
--0
---4.05M
-892.50%-3.06M
83.10%-60K
---106K
---4.01M
--0
--386.6K
---355.1K
Net other investing changes
----
----
---128.78K
--3.56M
-51.56%3.96K
---78.78K
---670K
----
----
--8.18K
Cash from discontinued investing activities
Investing cash flow
1,589.95%1.58M
72.67%-1.44M
-22,765.82%-5.82M
-177.81%-281.01K
69.49%-105.84K
---194.09K
---5.27M
-107.31%-25.47K
--361.13K
---346.92K
Financing cash flow
Cash flow from continuing financing activities
2,275.39%845.23K
-76.55%1.13M
232.65%5.46M
-285.26%-571.86K
82.80%-38.85K
-19.74%1.12M
3,322.77%4.82M
-53.67%1.64M
308.68K
-225.86K
Net issuance payments of debt
152.58%50.64K
-68.88%1.09M
4,555.73%3.78M
89,399.14%311.46K
-992.00%-96.31K
28.59%-48.82K
44,272.45%3.51M
-1.20%-84.78K
--348
---8.82K
Net common stock issuance
-31.25%82.5K
-99.19%5K
50.14%2.4M
-73.35%439.54K
-30.84%120K
-1.86%1.47M
1,354.13%615.32K
-53.54%1.6M
--1.65M
--173.5K
Net preferred stock issuance
----
----
--114K
----
----
----
----
--0
----
----
Cash dividends paid
--0
----
----
----
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--30.5K
----
----
Net other financing activities
1,238.61%712.09K
-95.33%32.29K
-961.89%-831.31K
-59.03%-2.18M
83.99%-62.54K
-681.51%-305.59K
662.67%691.87K
-47.72%96.45K
---1.37M
---390.54K
Cash from discontinued financing activities
Financing cash flow
2,275.39%845.23K
-76.55%1.13M
232.65%5.46M
-285.26%-571.86K
82.80%-38.85K
-19.74%1.12M
3,322.77%4.82M
-53.67%1.64M
--308.68K
---225.86K
Net cash flow
Beginning cash position
-64.02%467.26K
-89.03%82.96K
-16.49%756.26K
-44.44%637.55K
-14.30%1.3M
-58.11%253.34K
-16.49%756.26K
43,159.72%905.55K
--1.15M
--1.52M
Current changes in cash
168.20%450.86K
105.42%28.27K
-351.01%-673.3K
-38.84%-543.24K
-41.10%-661.07K
16.71%1.04M
-73.31%-521.23K
-116.45%-149.29K
---391.29K
---468.51K
End cash Position
44.01%918.12K
-52.67%111.23K
-89.03%82.96K
-89.03%82.96K
-39.10%637.55K
-13.49%1.3M
-61.14%235.03K
-16.49%756.26K
--756.26K
--1.05M
Free cash from
-378.09%-2.71M
-66.34%-1.1M
-9.32%-1.96M
56.60%-471.6K
-642.93%-566.14K
122.12%110.32K
-523.43%-662.13K
39.99%-1.79M
---1.09M
--104.28K
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, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -281.79%-1.97M564.99%337.66K82.38%-311.18K129.18%309.59K-595.17%-516.34K123.99%119.63K52.00%-72.62K40.84%-1.77M-1.06M104.28K
Net income from continuing operations -660.26%-1.59M7.22%-239.65K110.53%234.77K285.55%971.98K49.62%-209.62K67.95%-182.38K63.55%-258.3K80.72%-2.23M---523.85K---416.05K
Operating gains losses ------------------------------11.45K--------
Depreciation and amortization 151.41%129.06K795.35%45.16K531.34%212K904.32%90.7K--51.34K548.12%53.04K-179.37%-6.5K2.59%33.58K--9.03K--0
Remuneration paid in stock --0--0-60.56%293.33K2.43%36.83K--36.83K-85.06%36.83K-62.83%146K1,000.12%743.71K--35.96K--0
Other non cashItems -352.06%-17.63K-----9,954.82%-1.02M-10,782.20%-1.03M590.95%7K-16.65%-2.68K-----99.89%10.37K--9.63K---1.43K
Change In working capital -21.70%-489.09K1,052.48%532.15K91.24%-29.43K139.58%238.77K-177.03%-401.88K218.10%214.82K-70.47%46.17K47.75%-336.1K---603.32K--521.75K
-Change in receivables 275.70%213.84K194.73%115.53K-104.88%-480.16K-106.68%-364.47K-395.22%-121.71K990.97%60.45K-224.05%-121.95K-621.55%-234.36K---176.35K---24.58K
-Change in prepaid assets 522.78%102.46K--0314.05%132.59K147.42%121.59K-86.33%16.45K120.26%17.92K-118.89%-30.69K82.73%-61.94K---256.39K--120.36K
-Change in payables and accrued expense -141.07%-793.03K105.30%441.39K899.36%318.15K314.90%462.35K-173.65%-328.96K297.85%148.97K414.58%215K77.00%-39.8K---215.15K--446.66K
-Change in other working capital -138.22%-12.36K-53.11%-24.77K--------256.22%32.34K-9.85%-12.51K-57.40%-16.18K-----------20.7K
Cash from discontinued investing activities
Operating cash flow -281.79%-1.97M564.99%337.66K82.38%-311.18K129.18%309.59K-595.17%-516.34K123.99%119.63K-146.44%-72.62K40.84%-1.77M---1.06M--104.28K
Investing cash flow
Cash flow from continuing investing activities 1,589.95%1.58M72.67%-1.44M-22,765.82%-5.82M-177.81%-281.01K69.49%-105.84K-194.09K-5.27M-107.31%-25.47K361.13K-346.92K
Net PPE purchase and sale -1,376.53%-735.34K-144.11%-1.44M-1,655.95%-447.31K1,744.05%418.81K---49.8K---9.31K---589.52K---25.47K---25.47K--0
Net intangibles purchas and sale -----------1.2M----------------------------
Net business purchase and sale 3,953.79%2.31M--0---4.05M-892.50%-3.06M83.10%-60K---106K---4.01M--0--386.6K---355.1K
Net other investing changes -----------128.78K--3.56M-51.56%3.96K---78.78K---670K----------8.18K
Cash from discontinued investing activities
Investing cash flow 1,589.95%1.58M72.67%-1.44M-22,765.82%-5.82M-177.81%-281.01K69.49%-105.84K---194.09K---5.27M-107.31%-25.47K--361.13K---346.92K
Financing cash flow
Cash flow from continuing financing activities 2,275.39%845.23K-76.55%1.13M232.65%5.46M-285.26%-571.86K82.80%-38.85K-19.74%1.12M3,322.77%4.82M-53.67%1.64M308.68K-225.86K
Net issuance payments of debt 152.58%50.64K-68.88%1.09M4,555.73%3.78M89,399.14%311.46K-992.00%-96.31K28.59%-48.82K44,272.45%3.51M-1.20%-84.78K--348---8.82K
Net common stock issuance -31.25%82.5K-99.19%5K50.14%2.4M-73.35%439.54K-30.84%120K-1.86%1.47M1,354.13%615.32K-53.54%1.6M--1.65M--173.5K
Net preferred stock issuance ----------114K------------------0--------
Cash dividends paid --0--------------0--------------------
Proceeds from stock option exercised by employees ----------0------------------30.5K--------
Net other financing activities 1,238.61%712.09K-95.33%32.29K-961.89%-831.31K-59.03%-2.18M83.99%-62.54K-681.51%-305.59K662.67%691.87K-47.72%96.45K---1.37M---390.54K
Cash from discontinued financing activities
Financing cash flow 2,275.39%845.23K-76.55%1.13M232.65%5.46M-285.26%-571.86K82.80%-38.85K-19.74%1.12M3,322.77%4.82M-53.67%1.64M--308.68K---225.86K
Net cash flow
Beginning cash position -64.02%467.26K-89.03%82.96K-16.49%756.26K-44.44%637.55K-14.30%1.3M-58.11%253.34K-16.49%756.26K43,159.72%905.55K--1.15M--1.52M
Current changes in cash 168.20%450.86K105.42%28.27K-351.01%-673.3K-38.84%-543.24K-41.10%-661.07K16.71%1.04M-73.31%-521.23K-116.45%-149.29K---391.29K---468.51K
End cash Position 44.01%918.12K-52.67%111.23K-89.03%82.96K-89.03%82.96K-39.10%637.55K-13.49%1.3M-61.14%235.03K-16.49%756.26K--756.26K--1.05M
Free cash from -378.09%-2.71M-66.34%-1.1M-9.32%-1.96M56.60%-471.6K-642.93%-566.14K122.12%110.32K-523.43%-662.13K39.99%-1.79M---1.09M--104.28K
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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