J-Star Holding Co., Ltd. (YMAT)
NASDAQ: YMAT · Real-Time Price · USD
4.930
-0.020 (-0.40%)
Aug 15, 2025, 4:00 PM - Market closed
J-Star Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 1.1 | 1.42 | 0.12 | -0.13 | 1.11 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.99 | 2.96 | 1.36 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 0.24 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.13 | 0.13 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.08 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Other Operating Activities | 0.02 | -0.44 | -0.01 | 0.04 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -4.01 | 1.7 | -0.02 | 0.73 | 0.24 | Upgrade
|
| Change in Inventory | -0.38 | 0.36 | 3.51 | -11.31 | -3.52 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.19 | -0.96 | 2.36 | 0.85 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.37 | 0.27 | -0.22 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 2.97 | -2.02 | 6.24 | 0.72 | Upgrade
|
| Operating Cash Flow | -3.06 | 7.04 | 4.04 | -0.54 | 0.24 | Upgrade
|
| Operating Cash Flow Growth | - | 74.07% | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.09 | -1.21 | -1.26 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.14 | Upgrade
|
| Divestitures | 1.36 | -1.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | 1.08 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | 0.48 | -8.49 | -0.79 | 0.4 | -0.7 | Upgrade
|
| Investing Cash Flow | 1.81 | -8.57 | -2.02 | -0.9 | -1.24 | Upgrade
|
| Short-Term Debt Issued | 2.03 | 0.64 | 8.97 | 11.46 | 2.75 | Upgrade
|
| Long-Term Debt Issued | 0.48 | 0.64 | 0.21 | 2.42 | 0.68 | Upgrade
|
| Total Debt Issued | 2.52 | 1.28 | 9.18 | 13.87 | 3.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.88 | -8.51 | -0.74 | Upgrade
|
| Long-Term Debt Repaid | -0.63 | -0.92 | -3.25 | -1.74 | -0.69 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.92 | -11.13 | -10.24 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | 1.89 | 0.36 | -1.95 | 3.63 | 2 | Upgrade
|
| Other Financing Activities | -0.48 | -1.14 | -0.08 | -0.71 | -1.14 | Upgrade
|
| Financing Cash Flow | 1.41 | -0.78 | -2.03 | 2.92 | 0.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.08 | 0.1 | 0.03 | -0.09 | Upgrade
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| Net Cash Flow | 0.09 | -2.39 | 0.1 | 1.51 | -0.23 | Upgrade
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| Free Cash Flow | -3.08 | 6.95 | 2.83 | -1.8 | -0.42 | Upgrade
|
| Free Cash Flow Growth | - | 145.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -17.55% | 29.21% | 7.19% | -5.73% | -1.89% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.44 | 0.18 | -0.11 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.81 | 0.32 | 0.25 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0 | 0.02 | 0.15 | 0.09 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -5.23 | 4.26 | 1.87 | -1.58 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | -4.98 | 4.47 | 2.07 | -1.44 | -0.89 | Upgrade
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| Change in Working Capital | -4.66 | 4.86 | 0.77 | -2.2 | -2.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.