Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -76.40%-22.14M | -12.55M |
Net income from continuing operations | -95.56%-32.39M | ---16.56M |
Depreciation and amortization | 21.67%1.25M | --1.03M |
Other non cash items | 4,534.80%1.34M | --28.95K |
Change In working capital | 277.27%2.68M | ---1.51M |
-Change in receivables | -19.62%-1.68M | ---1.4M |
-Change in payables and accrued expense | 1,182.30%4.58M | --357.4K |
-Change in other current assets | -828.34%-99.8K | --13.7K |
-Change in other current liabilities | 74.00%-125.76K | ---483.72K |
Cash from discontinued investing activities | ||
Operating cash flow | -76.40%-22.14M | ---12.55M |
Investing cash flow | ||
Cash flow from continuing investing activities | -141.25%-1.6M | -662.55K |
Net PPE purchase and sale | -39.37%-101.18K | ---72.6K |
Net intangibles purchase and sale | -153.78%-1.5M | ---589.95K |
Cash from discontinued investing activities | ||
Investing cash flow | -141.25%-1.6M | ---662.55K |
Financing cash flow | ||
Cash flow from continuing financing activities | 36.31%19.91M | 14.61M |
Net issuance payments of debt | 779.09%17.32M | --1.97M |
Net common stock issuance | -79.52%2.59M | --12.63M |
Cash from discontinued financing activities | ||
Financing cash flow | 36.31%19.91M | --14.61M |
Net cash flow | ||
Beginning cash position | 142.25%2.25M | --928.68K |
Current changes in cash | -375.13%-3.83M | --1.39M |
Effect of exchange rate changes | 3,157.81%2.17M | ---70.87K |
End cash Position | -73.90%587.15K | --2.25M |
Free cash flow | -79.65%-23.74M | ---13.21M |
Currency Unit | USD | USD |