Jericho Energy Ventures Inc. (JROOF)
OTCMKTS
· Delayed Price · Currency is USD
0.1200
+0.0006 (0.50%)
Apr 2, 2025, 1:06 PM EST
Jericho Energy Ventures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -7.1 | -7.32 | -4.52 | -4.94 | -20.13 | -8.53 | Upgrade
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Depreciation & Amortization | 0.65 | 0.63 | 0.53 | 0.41 | 0.03 | 0.15 | Upgrade
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Other Amortization | 0.32 | 0.03 | 0.03 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.01 | 0.1 | -0.08 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 0.31 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 1.71 | 1.93 | -2.31 | -0.33 | 16.74 | 6.34 | Upgrade
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Stock-Based Compensation | 0.06 | 0.23 | 2.06 | 1.02 | 0.98 | 0.02 | Upgrade
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Other Operating Activities | 0.84 | 0.74 | 0.63 | -0.02 | 0.06 | 0.18 | Upgrade
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Change in Accounts Receivable | 0.02 | -0.03 | -0.03 | -0.02 | 0.02 | 0.02 | Upgrade
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Change in Accounts Payable | 0.58 | 0.68 | 0.26 | 0.55 | -0.11 | 0.24 | Upgrade
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Change in Other Net Operating Assets | -0.13 | -0.07 | -0.04 | -0.03 | -0 | 0.07 | Upgrade
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Operating Cash Flow | -3.04 | -3.2 | -3.26 | -3.13 | -2 | -1.51 | Upgrade
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Capital Expenditures | 0.02 | -0 | - | -0.04 | - | - | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | 0.06 | 0.05 | 0.02 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | -0.06 | -0.4 | -0.82 | -0.17 | - | Upgrade
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Investment in Securities | -0.14 | - | -1.97 | -1.83 | -0.68 | -0.6 | Upgrade
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Investing Cash Flow | -0.12 | -0.05 | -2.31 | -2.64 | -0.83 | -0.6 | Upgrade
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Long-Term Debt Issued | - | - | 0.53 | 3.88 | 0.06 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.06 | Upgrade
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Net Debt Issued (Repaid) | 1.22 | - | 0.53 | 3.88 | 0.05 | -0.06 | Upgrade
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Issuance of Common Stock | 1.72 | 2.94 | 0.49 | 4.19 | 4.83 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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Other Financing Activities | -0.01 | -0.01 | -0 | -0.01 | -0.06 | -0 | Upgrade
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Financing Cash Flow | 2.93 | 2.93 | 1.02 | 8.06 | 4.82 | -0.08 | Upgrade
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Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.18 | -0.03 | -0.19 | Upgrade
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Net Cash Flow | -0.23 | -0.31 | -4.55 | 2.11 | 1.96 | -2.38 | Upgrade
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Free Cash Flow | -3.02 | -3.2 | -3.26 | -3.17 | -2 | -1.51 | Upgrade
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Free Cash Flow Margin | -5375.38% | -4382.46% | -13992.04% | -6601.32% | -3593.65% | -636.98% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Levered Free Cash Flow | -1.61 | -2.17 | -2.13 | -2.16 | -0.99 | -0.8 | Upgrade
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Unlevered Free Cash Flow | -1.15 | -1.72 | -1.74 | -2.16 | -0.99 | -0.8 | Upgrade
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Change in Net Working Capital | -0.65 | -0.49 | -0.23 | -0.49 | 0.1 | -0.34 | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.