Leveljump Healthcare Corp. (JMPHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0183
-0.0400 (-68.61%)
At close: Jul 2, 2024
Leveljump Healthcare Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -0.85 | -2.21 | 0.19 | -2.23 | -11.56 | 0.11 | Upgrade
|
| Depreciation & Amortization | 1.63 | 0.6 | 0.22 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | 0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | - | 0.29 | 0.74 | 0.07 | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.14 | 0 | 0.02 | 9.12 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.11 | -0.42 | -0.23 | -0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.95 | 0.89 | - | -0.04 | -0.17 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.16 | 0.54 | -0.06 | -0.44 | 0 | Upgrade
|
| Operating Cash Flow | 4.01 | 0.66 | 1.07 | -1.77 | -2.99 | 0.24 | Upgrade
|
| Operating Cash Flow Growth | - | -37.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.11 | -1.71 | -1.1 | -0.03 | - | -0 | Upgrade
|
| Cash Acquisitions | -4.09 | -4.09 | -7.24 | - | 0.21 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.02 | - | - | - | - | Upgrade
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| Investment in Securities | -1.11 | 0.33 | - | - | 0.14 | - | Upgrade
|
| Other Investing Activities | 0.88 | -0.07 | -1.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.52 | -5.56 | -9.41 | -0.03 | 0.35 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.19 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 4.16 | 3.91 | - | 0.06 | 0.08 | Upgrade
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| Total Debt Issued | 3.19 | 4.16 | 3.91 | - | 0.25 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | - | -0.08 | -0.14 | -0.12 | Upgrade
|
| Total Debt Repaid | -1.85 | -1 | - | -0.08 | -0.14 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 1.34 | 3.17 | 3.91 | -0.08 | 0.1 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.23 | 1.06 | 3.66 | 1.63 | 3.44 | - | Upgrade
|
| Other Financing Activities | -1.64 | - | - | 0.1 | -0 | -0.16 | Upgrade
|
| Financing Cash Flow | 0.6 | 4.89 | 7.67 | 1.64 | 3.54 | -0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.92 | -0.01 | -0.67 | -0.15 | 0.91 | 0.07 | Upgrade
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| Free Cash Flow | 2.9 | -1.05 | -0.03 | -1.79 | -2.99 | 0.24 | Upgrade
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| Free Cash Flow Margin | 17.26% | -8.32% | -0.32% | -26.66% | -54.71% | 4.44% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | - | -0.04 | -1.13 | - | Upgrade
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| Cash Interest Paid | 0.35 | 0.26 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.59 | -0.39 | -2.01 | -0.97 | -1.52 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 2.29 | -0.14 | -1.92 | -0.95 | -1.47 | 0.07 | Upgrade
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| Change in Net Working Capital | -1.86 | -1.45 | 0.91 | 0.33 | 0.23 | 0.12 | Upgrade
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Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.