Jupiter Marine International Holdings, Inc. (JMIH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 14, 2025
JMIH Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '07 Oct 27, 2007 | Jul '07 Jul 28, 2007 | Jul '06 Jul 29, 2006 | Jul '05 Jul 30, 2005 | Jul '04 Jul 31, 2004 | Jul '03 Jul 26, 2003 | 1999 - 2003 |
Net Income | -1.3 | -1.37 | 0.24 | 0.42 | 0.41 | 0.29 | Upgrade |
Depreciation & Amortization | 0.51 | 0.5 | 0.34 | 0.31 | 0.26 | 0.32 | Upgrade |
Other Amortization | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.08 | 0.1 | - | - | Upgrade |
Stock-Based Compensation | 0.06 | 0.1 | 0.62 | 0.31 | 0.15 | 0.1 | Upgrade |
Other Operating Activities | -0 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | 0.16 | 0.13 | -0 | -0.16 | 0.14 | -0.12 | Upgrade |
Change in Inventory | 1.15 | 1 | -1.33 | -0.31 | -0.25 | 0.13 | Upgrade |
Change in Accounts Payable | 0.21 | -0.36 | 1.02 | -0.08 | -0.19 | -0.11 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0.17 | Upgrade |
Change in Other Net Operating Assets | 0.87 | 0.39 | 0.06 | -0.13 | 0.22 | -0.08 | Upgrade |
Operating Cash Flow | 1.73 | 0.46 | 0.99 | 0.46 | 0.72 | 0.35 | Upgrade |
Operating Cash Flow Growth | 424.91% | -53.11% | 116.36% | -37.16% | 106.23% | - | Upgrade |
Capital Expenditures | -1.12 | -0.68 | -1.23 | -0.57 | -0.41 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.03 | - | Upgrade |
Other Investing Activities | 0.13 | 0.13 | -0.13 | - | - | - | Upgrade |
Investing Cash Flow | -0.99 | -0.55 | -1.33 | -0.57 | -0.37 | -0.27 | Upgrade |
Long-Term Debt Issued | - | 0.55 | 0.79 | 0.69 | 0.77 | 0.32 | Upgrade |
Total Debt Issued | 0.4 | 0.55 | 0.79 | 0.69 | 0.77 | 0.32 | Upgrade |
Long-Term Debt Repaid | - | -0.7 | -0.49 | -0.82 | -0.91 | -0.2 | Upgrade |
Total Debt Repaid | -0.9 | -0.7 | -0.49 | -0.82 | -0.91 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -0.15 | 0.3 | -0.13 | -0.14 | 0.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade |
Financing Cash Flow | -0.5 | -0.15 | 0.3 | -0.13 | -0.14 | 0.17 | Upgrade |
Net Cash Flow | 0.24 | -0.24 | -0.04 | -0.25 | 0.22 | 0.25 | Upgrade |
Free Cash Flow | 0.61 | -0.22 | -0.25 | -0.12 | 0.32 | 0.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 300.89% | - | Upgrade |
Free Cash Flow Margin | 3.99% | -1.44% | -1.62% | -1.04% | 3.11% | 0.86% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.01 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 0.15 | 0.18 | 0.07 | 0.06 | 0.08 | 0.04 | Upgrade |
Levered Free Cash Flow | 1.86 | 1.09 | -0.53 | -0.17 | -0.02 | -0.24 | Upgrade |
Unlevered Free Cash Flow | 1.97 | 1.2 | -0.49 | -0.13 | 0.02 | -0.19 | Upgrade |
Change in Working Capital | 2.39 | 1.16 | -0.26 | -0.68 | -0.08 | -0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.