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, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -151.45%-18.32M | -87.12%-3.75M | -439.24%-9.26M | -24.46%-2.48M | -80.17%-2.84M | 35.06%-7.29M | -111.39%-2M | 0.85%-1.72M | 46.32%-1.99M | 67.39%-1.58M |
Net income from continuing operations | -12,405.64%-15.04M | 21.66%-1.73M | 14.72%-2.24M | -479.34%-8.39M | -143.54%-2.68M | 98.89%-120.25K | -82.42%-2.2M | -124.51%-2.63M | 21.07%-1.45M | 193.09%6.16M |
Operating gains losses | 99.02%-81.44K | 96.25%-2.56K | 93.47%-6.04K | 98.96%-4.42K | 99.12%-68.43K | ---8.33M | ---68.2K | ---92.56K | ---423.24K | ---7.74M |
Depreciation and amortization | 11.47%27.92K | 15.31%7.22K | 15.30%7.22K | 15.30%7.22K | -0.02%6.26K | 0.00%25.05K | 0.00%6.26K | 0.00%6.26K | 0.00%6.26K | 0.02%6.26K |
Other non cash items | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -448.53%-3.42M | -1,013.02%-2.1M | -829.76%-7.05M | 3,247.47%5.85M | -355.37%-126.47K | 234.36%982.14K | 3.80%229.91K | 258.96%965.9K | 90.57%-185.9K | -101.71%-27.77K |
-Change in prepaid assets | 255.65%17.99K | -24.72%51.15K | -91.89%7.9K | -165.39%-53.87K | 104.94%12.82K | -102.03%-11.56K | -71.27%67.95K | -63.37%97.38K | -24.63%82.38K | -508.52%-259.26K |
-Change in payables and accrued expense | -485.27%-3.51M | -1,624.50%-2.15M | -912.48%-7.06M | 2,301.11%5.91M | -223.53%-210.41K | 174.59%911.62K | 205.61%141.05K | 199.43%868.52K | 87.11%-268.28K | -89.90%170.33K |
-Change in other working capital | -13.33%71.13K | --0 | --0 | --0 | 16.32%71.13K | 234.20%82.07K | --20.92K | --0 | --0 | --61.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -151.45%-18.32M | -87.12%-3.75M | -439.24%-9.26M | -24.46%-2.48M | -80.17%-2.84M | 35.06%-7.29M | -111.39%-2M | 0.85%-1.72M | 46.32%-1.99M | 67.39%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.17K | 17.69K | -17.69K | 0 | -19.17K | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---19.17K | --17.69K | ---17.69K | --0 | ---19.17K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---19.17K | --17.69K | ---17.69K | --0 | ---19.17K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.39%12.85M | 3.69M | 3.74M | 0 | -61.37%5.42M | -7.72%14.03M | 0 | 0 | 15 | 30.57%14.02M |
Net common stock issuance | -61.39%5.42M | --0 | --0 | --0 | -61.39%5.42M | 215.21%14.03M | --0 | --0 | --0 | 93.19%14.03M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -200.00%-5K | --0 | --0 | --0 | ---5K |
Proceeds from stock option exercised by employees | 21,854,932.35%7.43M | --3.69M | --3.74M | --0 | 568.42%127 | -99.33%34 | --0 | --0 | --15 | -99.63%19 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.39%12.85M | --3.69M | --3.74M | --0 | -61.37%5.42M | -7.72%14.03M | --0 | --0 | --15 | 30.57%14.02M |
Net cash flow | ||||||||||
Beginning cash position | 128.28%11.99M | -53.26%6.54M | -23.16%12.07M | -17.80%14.55M | 128.28%11.99M | 312.09%5.25M | 125.88%13.99M | 352.02%15.71M | 146.34%17.7M | 312.09%5.25M |
Current changes in cash | -181.51%-5.49M | 97.90%-42.03K | -222.25%-5.53M | -24.46%-2.48M | -79.44%2.56M | 69.39%6.74M | -112.51%-2M | -163.12%-1.72M | 46.32%-1.99M | 110.60%12.45M |
End cash Position | -45.80%6.5M | -45.80%6.5M | -53.26%6.54M | -23.16%12.07M | -17.80%14.55M | 128.28%11.99M | 128.28%11.99M | 125.88%13.99M | 352.02%15.71M | 146.34%17.7M |
Free cash flow | -151.71%-18.34M | -86.23%-3.73M | -440.27%-9.27M | -24.46%-2.48M | -81.39%-2.86M | 35.06%-7.29M | -111.39%-2M | 0.85%-1.72M | 46.32%-1.99M | 67.39%-1.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |