$JBI Cashflow Statement | Understand Stock

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$JBI

$5.01 -$0.05 (0.99%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$53.80M N/A	$70.40M -48.12% YoY	$135.7M 209.81% YoY	$43.80M 0.0% YoY	$43.80M -22.94% YoY
Depreciation, Depletion And Amortization	$46.10M N/A	$12.00M 29.03% YoY	$9.300M 44.19% YoY	$6.450M -83.04% YoY	$38.04M 535.56% YoY
Cash From Operating Activities	$139.5M N/A	$154.0M -28.37% YoY	$215.0M 187.32% YoY	$74.83M 0.0% YoY	$74.83M -25.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.50M N/A	$20.10M 5.79% YoY	$19.00M -4.36% YoY	$19.87M 0.0% YoY	$19.87M 213.44% YoY
Acquisitions	$100.0K N/A	$59.40M 5840.0% YoY	$1.000M -99.44% YoY	$179.7M N/A	N/A
Other Investing Activities	-$100.0K N/A	-$53.00M 5788.89% YoY	-$900.0K -99.47% YoY	-$170.0M 0.0% YoY	-$170.0M -36275.11% YoY
Cash From Investing Activities	-$25.60M N/A	-$73.10M 267.34% YoY	-$19.90M -89.52% YoY	-$189.9M 0.0% YoY	-$189.9M 1663.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.90M N/A	$78.80M N/A	$0.00 N/A	$0.00 -100.0% YoY	$110.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.40M N/A	-$103.0M 0.59% YoY	-$102.4M -223.67% YoY	$82.80M 0.0% YoY	$82.80M -229.11% YoY
NET CHANGE
Cash From Operating Activities	$139.5M N/A	$154.0M -28.37% YoY	$215.0M 187.32% YoY	$74.83M 0.0% YoY	$74.83M -25.8% YoY
Cash From Investing Activities	-$25.60M N/A	-$73.10M 267.34% YoY	-$19.90M -89.52% YoY	-$189.9M 0.0% YoY	-$189.9M 1663.62% YoY
Cash From Financing Activities	-$69.40M N/A	-$103.0M 0.59% YoY	-$102.4M -223.67% YoY	$82.80M 0.0% YoY	$82.80M -229.11% YoY
Net Change In Cash	$44.50M N/A	-$22.40M -124.01% YoY	$93.30M -391.0% YoY	-$32.06M -0.61% YoY	-$32.26M -227.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.5M N/A	$154.0M -28.37% YoY	$215.0M 187.32% YoY	$74.83M 0.0% YoY	$74.83M -25.8% YoY
Capital Expenditures	$25.50M N/A	$20.10M 5.79% YoY	$19.00M -4.36% YoY	$19.87M 0.0% YoY	$19.87M 213.44% YoY
Free Cash Flow	$114.0M N/A	$133.9M -31.68% YoY	$196.0M 256.6% YoY	$54.96M 0.0% YoY	$54.96M -41.84% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$200.0K -99.03% YoY	$7.100M -34.26% YoY	$15.20M 28.81% YoY	$20.70M -25.0% YoY	$10.80M -64.82% YoY	$300.0K -99.16% YoY	$11.80M -68.1% YoY	$27.60M 6.23% YoY	$30.70M N/A	$35.80M 10.5% YoY	$36.99M 61.96% YoY	$25.98M 31.86% YoY	$32.40M N/A	$22.84M 29.19% YoY	$19.70M -1263.16% YoY	$10.28M -30.14% YoY	$17.68M -179.18% YoY	-$1.694M -75.36% YoY
Depreciation, Depletion And Amortization	$3.600M -67.86% YoY	$12.20M 320.69% YoY	$11.50M 2.68% YoY	$11.20M 273.33% YoY	$2.900M 3.57% YoY	$11.40M 11.76% YoY	$11.20M 411.65% YoY	$3.000M 37.61% YoY	$2.800M N/A	$10.20M 414.63% YoY	$2.189M 10.67% YoY	$2.180M 17.39% YoY	$1.982M N/A	$1.978M -80.08% YoY	$1.857M 23.31% YoY	$11.51M 681.29% YoY	$9.927M 18.18% YoY	$1.506M -81.41% YoY
Cash From Operating Activities	$36.20M -29.57% YoY	$24.80M -48.65% YoY	$15.00M -65.12% YoY	$51.40M 65.81% YoY	$48.30M 68.88% YoY	$51.40M -24.96% YoY	$43.00M -7.23% YoY	$31.00M -38.3% YoY	$28.60M N/A	$68.50M 252.38% YoY	$46.35M 152.26% YoY	$50.25M 102.79% YoY	$19.44M N/A	$18.38M 23.65% YoY	$24.78M -46.01% YoY	$15.15M -40.74% YoY	$14.86M -4313.8% YoY	$45.89M -19075.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.800M -58.82% YoY	$5.600M -12.5% YoY	$6.700M 81.08% YoY	$6.800M 19.3% YoY	$6.400M 39.13% YoY	$6.100M 10.91% YoY	$3.700M 4.76% YoY	$5.700M -6.1% YoY	$4.600M N/A	$5.500M -312.52% YoY	$3.532M -247.91% YoY	$6.070M 110.76% YoY	-$2.588M N/A	-$2.388M -80.0% YoY	$2.880M -172.13% YoY	-$3.935M -266.54% YoY	-$11.94M -1185.28% YoY	-$3.993M -299.63% YoY
Acquisitions	$97.20M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$1.002M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$100.0K -94.44% YoY	$0.00 -100.0% YoY	N/A	$8.900M N/A	-$1.800M N/A	-$60.10M 6001.52% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$985.0K N/A	$22.00K N/A	$45.00K -100.03% YoY	$0.00 -100.0% YoY	$9.611M -736.71% YoY	-$178.1M N/A	-$1.626M -726.63% YoY
Cash From Investing Activities	-$100.0M 1370.59% YoY	-$5.600M -12.5% YoY	-$6.800M 23.64% YoY	-$6.800M -89.67% YoY	-$6.400M 39.13% YoY	$2.800M -150.91% YoY	-$5.500M 55.72% YoY	-$65.80M 832.67% YoY	-$4.600M N/A	-$5.500M 114.34% YoY	-$3.532M 50.75% YoY	-$7.055M 144.97% YoY	-$2.566M N/A	-$2.343M -98.77% YoY	-$2.880M -48.74% YoY	$5.676M -246.55% YoY	-$190.1M N/A	-$5.618M -2265.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.50M N/A	N/A N/A	N/A N/A	N/A N/A	$5.000M -67.32% YoY	N/A N/A	N/A N/A	N/A N/A	$15.30M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.270K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.50M 51.64% YoY	-$3.800M -92.49% YoY	-$2.800M -93.87% YoY	-$12.20M -63.69% YoY	-$50.60M 195.91% YoY	-$6.600M 371.43% YoY	-$45.70M 2031.53% YoY	-$33.60M -35.58% YoY	-$17.10M N/A	-$1.400M -32.95% YoY	-$2.144M 3.88% YoY	-$52.16M 520.56% YoY	-$2.088M N/A	-$2.064M -101.22% YoY	-$8.405M -87.91% YoY	-$16.91M 578.45% YoY	$169.2M N/A	-$69.50M N/A
NET CHANGE
Cash From Operating Activities	$36.20M -29.57% YoY	$24.80M -48.65% YoY	$15.00M -65.12% YoY	$51.40M 65.81% YoY	$48.30M 68.88% YoY	$51.40M -24.96% YoY	$43.00M -7.23% YoY	$31.00M -38.3% YoY	$28.60M N/A	$68.50M 252.38% YoY	$46.35M 152.26% YoY	$50.25M 102.79% YoY	$19.44M N/A	$18.38M 23.65% YoY	$24.78M -46.01% YoY	$15.15M -40.74% YoY	$14.86M -4313.8% YoY	$45.89M -19075.76% YoY
Cash From Investing Activities	-$100.0M 1370.59% YoY	-$5.600M -12.5% YoY	-$6.800M 23.64% YoY	-$6.800M -89.67% YoY	-$6.400M 39.13% YoY	$2.800M -150.91% YoY	-$5.500M 55.72% YoY	-$65.80M 832.67% YoY	-$4.600M N/A	-$5.500M 114.34% YoY	-$3.532M 50.75% YoY	-$7.055M 144.97% YoY	-$2.566M N/A	-$2.343M -98.77% YoY	-$2.880M -48.74% YoY	$5.676M -246.55% YoY	-$190.1M N/A	-$5.618M -2265.71% YoY
Cash From Financing Activities	-$18.50M 51.64% YoY	-$3.800M -92.49% YoY	-$2.800M -93.87% YoY	-$12.20M -63.69% YoY	-$50.60M 195.91% YoY	-$6.600M 371.43% YoY	-$45.70M 2031.53% YoY	-$33.60M -35.58% YoY	-$17.10M N/A	-$1.400M -32.95% YoY	-$2.144M 3.88% YoY	-$52.16M 520.56% YoY	-$2.088M N/A	-$2.064M -101.22% YoY	-$8.405M -87.91% YoY	-$16.91M 578.45% YoY	$169.2M N/A	-$69.50M N/A
Net Change In Cash	-$63.80M -296.91% YoY	$15.40M -281.18% YoY	$5.400M -165.85% YoY	$32.40M -147.37% YoY	-$8.500M -226.87% YoY	$47.60M -22.73% YoY	-$8.200M -120.16% YoY	-$68.40M 683.15% YoY	$6.700M N/A	$61.60M 316.64% YoY	$40.68M 191.22% YoY	-$8.734M -165.01% YoY	$14.79M N/A	$13.97M -332.15% YoY	$13.43M -145.96% YoY	$3.916M -79.66% YoY	-$6.017M 1606.09% YoY	-$29.23M -166546.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.20M -29.57% YoY	$24.80M -48.65% YoY	$15.00M -65.12% YoY	$51.40M 65.81% YoY	$48.30M 68.88% YoY	$51.40M -24.96% YoY	$43.00M -7.23% YoY	$31.00M -38.3% YoY	$28.60M N/A	$68.50M 252.38% YoY	$46.35M 152.26% YoY	$50.25M 102.79% YoY	$19.44M N/A	$18.38M 23.65% YoY	$24.78M -46.01% YoY	$15.15M -40.74% YoY	$14.86M -4313.8% YoY	$45.89M -19075.76% YoY
Capital Expenditures	$2.800M -58.82% YoY	$5.600M -12.5% YoY	$6.700M 81.08% YoY	$6.800M 19.3% YoY	$6.400M 39.13% YoY	$6.100M 10.91% YoY	$3.700M 4.76% YoY	$5.700M -6.1% YoY	$4.600M N/A	$5.500M -312.52% YoY	$3.532M -247.91% YoY	$6.070M 110.76% YoY	-$2.588M N/A	-$2.388M -80.0% YoY	$2.880M -172.13% YoY	-$3.935M -266.54% YoY	-$11.94M -1185.28% YoY	-$3.993M -299.63% YoY
Free Cash Flow	$33.40M -25.11% YoY	$19.20M -54.18% YoY	$8.300M -78.88% YoY	$44.60M 76.28% YoY	$41.90M 74.58% YoY	$45.30M -28.1% YoY	$39.30M -8.22% YoY	$25.30M -42.73% YoY	$24.00M N/A	$63.00M 186.01% YoY	$42.82M 106.24% YoY	$44.18M 101.74% YoY	$22.03M N/A	$20.76M -22.52% YoY	$21.90M -56.11% YoY	$19.08M -17.74% YoY	$26.80M -1944.78% YoY	$49.89M -2325.19% YoY