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JB&ZJMY Holding Company, Inc. (JBZY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,712
Stock-based compensation
184.6
Change in working capital
-19.763
Other working capital
-140.305
Other non-cash items
184.6
Net cash provided by operating activities
-140.305
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
139.913
Net change in cash
-0.392
Cash at beginning of period
0.396
Cash at end of period
0.004
Free cash flow
Operating cash flow
-140.305
Free cash flow
-140.305