$JCTC Cashflow Statement | Understand Stock

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$JCTC

$2.07 -$0.01 (0.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.130M -672.23% YoY	$721.8K -3599.24% YoY	-$20.63K -101.77% YoY	$1.164M -66.31% YoY	$3.455M 24.28% YoY
Depreciation, Depletion And Amortization	$322.5K -8.61% YoY	$352.9K -11.78% YoY	$400.0K 25.15% YoY	$319.6K 30.84% YoY	$244.3K 11.04% YoY
Cash From Operating Activities	-$6.615M -209.72% YoY	$6.029M 7.73% YoY	$5.596M -262.66% YoY	-$3.440M -22.22% YoY	-$4.423M 99.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.0K 4.05% YoY	$110.5K -50.63% YoY	$223.9K -82.17% YoY	$1.256M -208.01% YoY	-$1.163M 158.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$800.00 -99.28% YoY	$110.7K -469.0% YoY	-$30.00K 747.46% YoY	-$3.540K -88.49% YoY	-$30.76K N/A
Cash From Investing Activities	-$114.2K -76752.35% YoY	$149.00 -100.06% YoY	-$256.2K -79.66% YoY	-$1.259M 5.52% YoY	-$1.193M 165.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.102M -266.91% YoY	-$1.259M -78.06% YoY	-$5.741M -243.52% YoY	$4.000M 33.33% YoY	$3.000M -194.04% YoY
NET CHANGE
Cash From Operating Activities	-$6.615M -209.72% YoY	$6.029M 7.73% YoY	$5.596M -262.66% YoY	-$3.440M -22.22% YoY	-$4.423M 99.24% YoY
Cash From Investing Activities	-$114.2K -76752.35% YoY	$149.00 -100.06% YoY	-$256.2K -79.66% YoY	-$1.259M 5.52% YoY	-$1.193M 165.22% YoY
Cash From Financing Activities	$2.102M -266.91% YoY	-$1.259M -78.06% YoY	-$5.741M -243.52% YoY	$4.000M 33.33% YoY	$3.000M -194.04% YoY
Net Change In Cash	-$4.627M -197.01% YoY	$4.770M -1290.14% YoY	-$400.8K -42.74% YoY	-$699.9K -73.25% YoY	-$2.617M -55.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.615M -209.72% YoY	$6.029M 7.73% YoY	$5.596M -262.66% YoY	-$3.440M -22.22% YoY	-$4.423M 99.24% YoY
Capital Expenditures	$115.0K 4.05% YoY	$110.5K -50.63% YoY	$223.9K -82.17% YoY	$1.256M -208.01% YoY	-$1.163M 158.39% YoY
Free Cash Flow	-$6.730M -213.71% YoY	$5.918M 10.16% YoY	$5.372M -214.39% YoY	-$4.696M 44.04% YoY	-$3.260M 84.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.249M 117.93% YoY	-$3.944M 498.76% YoY	-$2.249M 1080.42% YoY	-$649.6K -519.49% YoY	-$573.1K 7.29% YoY	-$658.7K -151.0% YoY	-$190.5K -165.69% YoY	$154.9K -78.93% YoY	-$534.2K -45.05% YoY	$1.292M -1851.0% YoY	$290.0K -238.98% YoY	$735.0K -50.81% YoY	-$972.0K -460.25% YoY	-$73.76K -81.14% YoY	-$208.7K -134.48% YoY	$1.494M -38.12% YoY	$269.8K -639.64% YoY	-$391.1K -179.82% YoY	$605.1K -61.46% YoY
Depreciation, Depletion And Amortization	$62.20K -23.4% YoY	$77.60K -4.32% YoY	$80.20K -5.09% YoY	$80.00K 0.74% YoY	$81.20K -10.81% YoY	$81.10K -17.16% YoY	$84.50K -15.5% YoY	$79.41K -20.56% YoY	$91.04K 3.36% YoY	$97.90K -12.23% YoY	$100.0K 21.04% YoY	$99.96K 20.01% YoY	$88.08K 4.77% YoY	$111.5K 60.17% YoY	$82.62K 19.55% YoY	$83.29K 27.8% YoY	$84.07K 40.12% YoY	$69.64K 39.28% YoY	$69.11K 15.18% YoY
Cash From Operating Activities	-$531.6K -79.43% YoY	-$1.321M -25.66% YoY	-$636.4K -116.77% YoY	-$1.617M -11263.67% YoY	-$2.584M 7.13% YoY	-$1.777M -138.37% YoY	$3.795M -6.31% YoY	$14.48K -99.51% YoY	-$2.412M 14.4% YoY	$4.632M 567.21% YoY	$4.050M 572.67% YoY	$2.964M 61.59% YoY	-$2.109M -53.33% YoY	$694.2K -151.1% YoY	$602.1K -121.38% YoY	$1.834M -250.64% YoY	-$4.518M 73.12% YoY	-$1.358M -161.19% YoY	-$2.815M -465.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.60K N/A	$36.70K -66.8% YoY	$19.40K N/A	$37.30K N/A	$0.00 N/A	$110.5K -228.55% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$85.99K -16.48% YoY	$265.5K -183.47% YoY	$36.22K -106.14% YoY	-$244.5K 70.43% YoY	-$103.0K -79.38% YoY	-$318.0K -6.46% YoY	-$590.4K 227.99% YoY	-$143.5K -40.22% YoY
Acquisitions	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	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.00 -99.21% YoY	$4.000K -94.29% YoY	$1.450K -101.41% YoY	$3.500K N/A	$101.7K N/A	$70.00K -2077.4% YoY	-$102.5K N/A	N/A	N/A	-$3.540K -88.49% YoY	N/A	N/A	N/A	-$30.76K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$21.60K -640.0% YoY	-$36.70K -66.36% YoY	-$19.40K -654.29% YoY	-$36.50K -135.89% YoY	$4.000K -93.33% YoY	-$109.1K 560.75% YoY	$3.500K -101.32% YoY	$101.7K -380.76% YoY	$60.00K -124.19% YoY	-$16.51K -83.96% YoY	-$265.5K -16.53% YoY	-$36.22K -93.86% YoY	-$248.1K 42.38% YoY	-$103.0K -79.38% YoY	-$318.0K -6.46% YoY	-$590.4K 227.99% YoY	-$174.2K -30.31% 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	N/A
Common Stock Issuance & Retirement, 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	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	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	N/A
Cash From Financing Activities	$42.00K N/A	$2.131M N/A	-$320.5K N/A	$2.422M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.259M -309.88% YoY	-$6.740M 237.0% YoY	-$500.0K 0.0% YoY	$900.0K -80.0% YoY	$600.0K -70.0% YoY	-$2.000M -199.8% YoY	-$500.0K -150.2% YoY	$4.500M N/A	$2.000M N/A	$2.004M N/A
NET CHANGE
Cash From Operating Activities	-$531.6K -79.43% YoY	-$1.321M -25.66% YoY	-$636.4K -116.77% YoY	-$1.617M -11263.67% YoY	-$2.584M 7.13% YoY	-$1.777M -138.37% YoY	$3.795M -6.31% YoY	$14.48K -99.51% YoY	-$2.412M 14.4% YoY	$4.632M 567.21% YoY	$4.050M 572.67% YoY	$2.964M 61.59% YoY	-$2.109M -53.33% YoY	$694.2K -151.1% YoY	$602.1K -121.38% YoY	$1.834M -250.64% YoY	-$4.518M 73.12% YoY	-$1.358M -161.19% YoY	-$2.815M -465.65% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$21.60K -640.0% YoY	-$36.70K -66.36% YoY	-$19.40K -654.29% YoY	-$36.50K -135.89% YoY	$4.000K -93.33% YoY	-$109.1K 560.75% YoY	$3.500K -101.32% YoY	$101.7K -380.76% YoY	$60.00K -124.19% YoY	-$16.51K -83.96% YoY	-$265.5K -16.53% YoY	-$36.22K -93.86% YoY	-$248.1K 42.38% YoY	-$103.0K -79.38% YoY	-$318.0K -6.46% YoY	-$590.4K 227.99% YoY	-$174.2K -30.31% YoY
Cash From Financing Activities	$42.00K N/A	$2.131M N/A	-$320.5K N/A	$2.422M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.259M -309.88% YoY	-$6.740M 237.0% YoY	-$500.0K 0.0% YoY	$900.0K -80.0% YoY	$600.0K -70.0% YoY	-$2.000M -199.8% YoY	-$500.0K -150.2% YoY	$4.500M N/A	$2.000M N/A	$2.004M N/A
Net Change In Cash	-$489.6K -81.2% YoY	$810.0K -144.65% YoY	-$978.5K -125.76% YoY	$769.1K -912.92% YoY	-$2.604M 8.09% YoY	-$1.814M -152.21% YoY	$3.799M -244.43% YoY	-$94.61K -103.87% YoY	-$2.409M 63.41% YoY	$3.474M 176.19% YoY	-$2.630M 59.78% YoY	$2.448M 98.77% YoY	-$1.474M 338.21% YoY	$1.258M 2360.43% YoY	-$1.646M 66.98% YoY	$1.231M -270.79% YoY	-$336.4K -88.6% YoY	$51.13K -97.49% YoY	-$985.7K -289.56% 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	N/A
Cash From Operating Activities	-$531.6K -79.43% YoY	-$1.321M -25.66% YoY	-$636.4K -116.77% YoY	-$1.617M -11263.67% YoY	-$2.584M 7.13% YoY	-$1.777M -138.37% YoY	$3.795M -6.31% YoY	$14.48K -99.51% YoY	-$2.412M 14.4% YoY	$4.632M 567.21% YoY	$4.050M 572.67% YoY	$2.964M 61.59% YoY	-$2.109M -53.33% YoY	$694.2K -151.1% YoY	$602.1K -121.38% YoY	$1.834M -250.64% YoY	-$4.518M 73.12% YoY	-$1.358M -161.19% YoY	-$2.815M -465.65% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.60K N/A	$36.70K -66.8% YoY	$19.40K N/A	$37.30K N/A	$0.00 N/A	$110.5K -228.55% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$85.99K -16.48% YoY	$265.5K -183.47% YoY	$36.22K -106.14% YoY	-$244.5K 70.43% YoY	-$103.0K -79.38% YoY	-$318.0K -6.46% YoY	-$590.4K 227.99% YoY	-$143.5K -40.22% YoY
Free Cash Flow	-$531.6K -79.58% YoY	-$1.321M -27.19% YoY	-$658.0K -117.34% YoY	-$1.653M 1621.01% YoY	-$2.604M N/A	-$1.815M -139.18% YoY	$3.795M -6.31% YoY	-$96.06K -103.15% YoY	N/A	$4.632M 603.94% YoY	$4.050M 378.38% YoY	$3.050M 57.44% YoY	-$2.374M -43.48% YoY	$658.0K -185.67% YoY	$846.6K -131.68% YoY	$1.937M -369.64% YoY	-$4.200M 85.04% YoY	-$768.1K -132.0% YoY	-$2.672M -364.56% YoY