Jericho Energy Ventures Inc. (JROOF)
OTCMKTS
· Delayed Price · Currency is USD
0.1062
-0.0019 (-1.76%)
Jun 5, 2025, 3:48 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.53 | -7.44 | -7.32 | -4.52 | -4.94 | -15.8 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.57 | 0.53 | 0.53 | 0.41 | 0.02 | Upgrade
|
| Other Amortization | 0.51 | 0.42 | 0.13 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.1 | -0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.31 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.76 | 0.96 | 1.93 | -2.31 | -0.33 | 13.14 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.06 | 0.23 | 2.06 | 1.02 | 0.77 | Upgrade
|
| Other Operating Activities | 1.51 | 1.71 | 0.74 | 0.63 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.07 | -0.03 | -0.03 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.6 | 0.68 | 0.26 | 0.55 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.01 | -0.07 | -0.04 | -0.03 | -0 | Upgrade
|
| Operating Cash Flow | -3.22 | -3.03 | -3.2 | -3.26 | -3.13 | -1.57 | Upgrade
|
| Capital Expenditures | - | - | -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 | - | - | -0.06 | -0.4 | -0.82 | -0.13 | Upgrade
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| Investment in Securities | 0.84 | -0.14 | - | -1.97 | -1.83 | -0.54 | Upgrade
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| Investing Cash Flow | 0.84 | -0.14 | -0.05 | -2.31 | -2.64 | -0.65 | Upgrade
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| Short-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.08 | - | 0.53 | 3.88 | 0.05 | Upgrade
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| Total Debt Issued | 1.22 | 1.22 | - | 0.53 | 3.88 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 1.11 | 1.22 | - | 0.53 | 3.88 | 0.04 | Upgrade
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| Issuance of Common Stock | 1.41 | 2 | 2.94 | 0.49 | 4.19 | 3.79 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.05 | Upgrade
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| Financing Cash Flow | 2.5 | 3.21 | 2.93 | 1.02 | 8.06 | 3.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | -0.18 | -0.03 | Upgrade
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| Net Cash Flow | 0.13 | 0.04 | -0.31 | -4.55 | 2.11 | 1.54 | Upgrade
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| Free Cash Flow | -3.22 | -3.03 | -3.2 | -3.26 | -3.17 | -1.57 | Upgrade
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| Free Cash Flow Margin | - | -27224.18% | -4382.46% | -13992.04% | -6601.32% | -3593.65% | 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 | -1.57 | -1.71 | -2.17 | -2.13 | -2.16 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -1.18 | -1.72 | -1.74 | -2.16 | -0.78 | Upgrade
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| Change in Net Working Capital | -0.66 | -0.75 | -0.49 | -0.23 | -0.49 | 0.08 | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.