JCAP Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

63.00M

+717.84%

-38.00M

+1.54%

168.00M

+39.92%

77.00M

8.00M

-37.00M

120.00M

Funds from Operations

56.00M

+38.45%

-16.00M

-68.98%

147.00M

+22.14%

39.00M

40.00M

-52.00M

120.00M

Profit/(Loss) - Cash Flow

38.00M

+4.01%

-17.00M

-63.39%

129.00M

+15.56%

27.00M

37.00M

-46.00M

112.00M

Depreciation, Depletion & Amort

1.00M

+146.72%

2.00M

7.00M

+29.87%

6.00M

548.00K

5.00M

Deferred Inc Taxes & Income Tax Credits

5.00M

+580.84%

12.00M

-680.14%

1.00M

715.00K

-2.00M

Change in Working Capital

8.00M

-123.35%

-21.00M

-238.77%

21.00M

-16810.24%

38.00M

-32.00M

15.00M

-127.00K

Accounts Receivables - Decrease/(Increase)

3.00M

-227.54%

-3.00M

+160.89%

3.00M

-2.00M

-1.00M

Prepaid Expenses - Decrease/(Increase)

3.00M

+415.97%

4.00M

-44.1%

-8.00M

-7.26%

-8.00M

670.00K

8.00M

-8.00M

Net Cash Flow from Investing Activities

-55.00M

-31.65%

475.00M

+98.59%

-542.00M

+34.44%

-299.00M

-80.00M

239.00M

-403.00M

Capital Expenditures - Net

106.00K

-13.82%

-6.00M

-12.7%

6.00M

+406.19%

6.00M

123.00K

-6.00M

1.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

-6.00M

Net Cash Flow from Financing Activities

-16.00M

-120.01%

-432.00M

+99.81%

389.00M

+34.14%

236.00M

80.00M

-216.00M

290.00M

Dividends Paid

16.00M

-22.4%

32.00M

20.00M

Stock - Total - Issuance/(Retirement) - Net

0.00

10.00M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

-445.00M

+81.12%

432.00M

+32.41%

252.00M

100.00M

-246.00M

326.00M

Net Change in Cash

-9.00M

-219.49%

-382.00K

-96.94%

18.00M

+223.83%

17.00M

8.00M

-13.00M

5.00M

Free Cash Flow

63.00M

+729.7%

-38.00M

+1.54%

162.00M

+36.14%

72.00M

8.00M

-37.00M

119.00M

JCAP Financials

JCAP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow