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YMAT J-Star Holding

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Close Oct 10 09:30 ET
0Market Cap0.00P/E (TTM)

J-Star Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.22%-1.99M
849.89%4.04M
-325.23%-539.22K
110.38%239.41K
-2.31M
Net income from continuing operations
301.88%1.04M
844.60%257.69K
-98.14%27.28K
-86.88%1.47M
--11.17M
Operating gains losses
----
-78.17%53.36K
240.50%244.48K
101.08%71.8K
---6.64M
Depreciation and amortization
-66.72%986.52K
118.29%2.96M
51.67%1.36M
9.54%895.36K
--817.4K
Other non cash items
52.11%472.31K
39.18%310.51K
-46.05%223.1K
106.39%413.56K
---6.47M
Change In working capital
-647.47%-4.21M
134.93%768.11K
-4.69%-2.2M
-302.67%-2.1M
---521.64K
-Change in receivables
-14,873.54%-7.06M
-96.60%47.8K
166.20%1.41M
142.49%528.53K
---1.24M
-Change in inventory
-90.71%326.41K
131.05%3.51M
-221.05%-11.31M
-76.11%-3.52M
---2M
-Change in prepaid assets
-77.07%102.06K
205.73%445.18K
-137.94%-421.05K
236.04%1.11M
---815.81K
-Change in payables and accrued expense
56.72%-1.52M
-140.96%-3.51M
887.72%8.57M
-48.28%867.74K
--1.68M
-Change in other current assets
727.52%614.24K
111.74%74.23K
109.42%35.06K
-164.73%-371.98K
--574.63K
-Change in other current liabilities
13,243.52%3.7M
90.56%-28.15K
8.75%-298.28K
-209.09%-326.87K
--299.63K
-Change in other working capital
-261.01%-367.32K
225.23%228.13K
52.66%-182.17K
-139.02%-384.79K
--986.14K
Cash from discontinued investing activities
Operating cash flow
-149.22%-1.99M
849.89%4.04M
-325.23%-539.22K
110.38%239.41K
---2.31M
Investing cash flow
Cash flow from continuing investing activities
122.66%457.46K
-125.29%-2.02M
27.67%-895.93K
-112.13%-1.24M
10.21M
Net PPE purchase and sale
92.26%-93.51K
3.80%-1.21M
-141.06%-1.26M
51.77%-521.08K
---1.08M
Net intangibles purchase and sale
-6.88%-16.81K
30.08%-15.73K
-75.38%-22.5K
-40.85%-12.83K
---9.11K
Net business purchase and sale
---1.06M
--0
----
----
----
Net investment purchase and sale
136.51%234.39K
-234.65%-642.04K
167.66%476.83K
---704.78K
--0
Net other investing changes
1,016.78%1.4M
-61.85%-152.37K
---94.14K
----
--11.3M
Cash from discontinued investing activities
Investing cash flow
122.66%457.46K
-125.29%-2.02M
27.67%-895.93K
-112.13%-1.24M
--10.21M
Financing cash flow
Cash flow from continuing financing activities
61.58%-780.44K
-169.57%-2.03M
239.98%2.92M
112.19%858.79K
-7.05M
Net issuance payments of debt
118.60%362.94K
-153.78%-1.95M
45.45%3.63M
1,800.55%2.5M
--131.29K
Net common stock issuance
----
----
----
----
---8.02M
Net other financing activities
-1,338.82%-1.14M
88.80%-79.47K
56.64%-709.59K
-293.85%-1.64M
--844.17K
Cash from discontinued financing activities
Financing cash flow
61.58%-780.44K
-169.57%-2.03M
239.98%2.92M
112.19%858.79K
---7.05M
Net cash flow
Beginning cash position
3.45%2.95M
113.25%2.85M
-14.47%1.34M
166.40%1.56M
--586.74K
Current changes in cash
-37,568.62%-2.31M
-100.41%-6.14K
1,156.71%1.48M
-116.37%-140.49K
--858.44K
Effect of exchange rate changes
-173.17%-76.42K
254.54%104.43K
134.35%29.46K
-172.75%-85.75K
--117.88K
End cash Position
-81.03%559.46K
3.45%2.95M
113.25%2.85M
-14.47%1.34M
--1.56M
Free cash flow
-174.61%-2.1M
254.88%2.82M
-320.13%-1.82M
87.26%-432.69K
---3.4M
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.22%-1.99M849.89%4.04M-325.23%-539.22K110.38%239.41K-2.31M
Net income from continuing operations 301.88%1.04M844.60%257.69K-98.14%27.28K-86.88%1.47M--11.17M
Operating gains losses -----78.17%53.36K240.50%244.48K101.08%71.8K---6.64M
Depreciation and amortization -66.72%986.52K118.29%2.96M51.67%1.36M9.54%895.36K--817.4K
Other non cash items 52.11%472.31K39.18%310.51K-46.05%223.1K106.39%413.56K---6.47M
Change In working capital -647.47%-4.21M134.93%768.11K-4.69%-2.2M-302.67%-2.1M---521.64K
-Change in receivables -14,873.54%-7.06M-96.60%47.8K166.20%1.41M142.49%528.53K---1.24M
-Change in inventory -90.71%326.41K131.05%3.51M-221.05%-11.31M-76.11%-3.52M---2M
-Change in prepaid assets -77.07%102.06K205.73%445.18K-137.94%-421.05K236.04%1.11M---815.81K
-Change in payables and accrued expense 56.72%-1.52M-140.96%-3.51M887.72%8.57M-48.28%867.74K--1.68M
-Change in other current assets 727.52%614.24K111.74%74.23K109.42%35.06K-164.73%-371.98K--574.63K
-Change in other current liabilities 13,243.52%3.7M90.56%-28.15K8.75%-298.28K-209.09%-326.87K--299.63K
-Change in other working capital -261.01%-367.32K225.23%228.13K52.66%-182.17K-139.02%-384.79K--986.14K
Cash from discontinued investing activities
Operating cash flow -149.22%-1.99M849.89%4.04M-325.23%-539.22K110.38%239.41K---2.31M
Investing cash flow
Cash flow from continuing investing activities 122.66%457.46K-125.29%-2.02M27.67%-895.93K-112.13%-1.24M10.21M
Net PPE purchase and sale 92.26%-93.51K3.80%-1.21M-141.06%-1.26M51.77%-521.08K---1.08M
Net intangibles purchase and sale -6.88%-16.81K30.08%-15.73K-75.38%-22.5K-40.85%-12.83K---9.11K
Net business purchase and sale ---1.06M--0------------
Net investment purchase and sale 136.51%234.39K-234.65%-642.04K167.66%476.83K---704.78K--0
Net other investing changes 1,016.78%1.4M-61.85%-152.37K---94.14K------11.3M
Cash from discontinued investing activities
Investing cash flow 122.66%457.46K-125.29%-2.02M27.67%-895.93K-112.13%-1.24M--10.21M
Financing cash flow
Cash flow from continuing financing activities 61.58%-780.44K-169.57%-2.03M239.98%2.92M112.19%858.79K-7.05M
Net issuance payments of debt 118.60%362.94K-153.78%-1.95M45.45%3.63M1,800.55%2.5M--131.29K
Net common stock issuance -------------------8.02M
Net other financing activities -1,338.82%-1.14M88.80%-79.47K56.64%-709.59K-293.85%-1.64M--844.17K
Cash from discontinued financing activities
Financing cash flow 61.58%-780.44K-169.57%-2.03M239.98%2.92M112.19%858.79K---7.05M
Net cash flow
Beginning cash position 3.45%2.95M113.25%2.85M-14.47%1.34M166.40%1.56M--586.74K
Current changes in cash -37,568.62%-2.31M-100.41%-6.14K1,156.71%1.48M-116.37%-140.49K--858.44K
Effect of exchange rate changes -173.17%-76.42K254.54%104.43K134.35%29.46K-172.75%-85.75K--117.88K
End cash Position -81.03%559.46K3.45%2.95M113.25%2.85M-14.47%1.34M--1.56M
Free cash flow -174.61%-2.1M254.88%2.82M-320.13%-1.82M87.26%-432.69K---3.4M
Currency Unit USDUSDUSDUSDUSD

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