Jackpot Digital Inc. (JPOTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0560
-0.0020 (-3.45%)
Apr 24, 2025, 3:54 PM EDT
Jackpot Digital 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | -0.48 | -3.28 | -5.12 | -6.56 | -3.83 | -1.57 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.91 | 0.91 | 0.66 | 1.03 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.38 | 0.02 | - | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.05 | 0.05 | 0.13 | 0.65 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.08 | 0.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0 | 0.01 | 0.14 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.12 | 0.27 | 0.76 | 0.05 | 0.35 | Upgrade
|
| Other Operating Activities | -2.75 | 0.18 | 1.51 | 2.37 | 0.57 | -1.76 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.03 | -0.11 | -0.2 | 0.32 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.93 | -0.03 | 0.36 | -0.2 | -0.02 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -0.19 | 0.05 | 0.2 | -0.09 | 0.03 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.11 | -0.08 | 0 | -0.06 | -0.05 | Upgrade
|
| Operating Cash Flow | -4 | -2.47 | -1.9 | -2.88 | -1.26 | -1.48 | Upgrade
|
| Capital Expenditures | -0.16 | -0.74 | -0.43 | -0.52 | -0.02 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.19 | 0.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.22 | -0.18 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.17 | Upgrade
|
| Other Investing Activities | -0.07 | - | - | -0.04 | - | -0.37 | Upgrade
|
| Investing Cash Flow | 0.24 | -0.77 | -0.58 | -0.55 | -0.02 | -1.04 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | 0.33 | - | 0.51 | 1.54 | Upgrade
|
| Long-Term Debt Issued | - | 4.49 | - | - | 0.51 | 0.1 | Upgrade
|
| Total Debt Issued | 8.93 | 4.82 | 0.33 | - | 1.02 | 1.64 | Upgrade
|
| Short-Term Debt Repaid | - | -0.33 | -0.72 | -0.94 | -0.6 | -1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | -0.31 | -0.37 | -0.21 | -0.64 | Upgrade
|
| Total Debt Repaid | -3.54 | -1.59 | -1.03 | -1.31 | -0.82 | -1.95 | Upgrade
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| Net Debt Issued (Repaid) | 5.39 | 3.24 | -0.7 | -1.31 | 0.2 | -0.32 | Upgrade
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| Issuance of Common Stock | - | 0.01 | 3.06 | 4.35 | 1.39 | 2.84 | Upgrade
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| Other Financing Activities | - | - | -0.04 | 0.21 | 0.09 | 0.02 | Upgrade
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| Financing Cash Flow | 5.39 | 3.24 | 2.32 | 3.25 | 1.68 | 2.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 1.62 | -0 | -0.15 | -0.19 | 0.4 | 0.01 | Upgrade
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| Free Cash Flow | -4.15 | -3.21 | -2.33 | -3.39 | -1.28 | -2.33 | Upgrade
|
| Free Cash Flow Margin | -170.53% | -155.89% | -162.89% | -808.61% | -209.56% | -106.92% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.05 | -0.08 | -0.29 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | 0.18 | 0.1 | 0.06 | Upgrade
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| Levered Free Cash Flow | -7.72 | -0.96 | -1.02 | -1.7 | -0.42 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | -6.58 | -0.09 | -0.34 | -1.01 | 0.35 | -1.16 | Upgrade
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| Change in Net Working Capital | 5.5 | -1.55 | -1.17 | -0.32 | -0.86 | 0.08 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.