$JEM Cashflow Statement | Understand Stock

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$JEM

$1.69 +$0.19 (12.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.263M -170.53% YoY	7.461M hkds 13.72% YoY	6.561M hkds 200.95% YoY	$2.180M N/A
Depreciation, Depletion And Amortization	$36.17K -87.97% YoY	300.6K hkds 69.13% YoY	177.7K hkds 578.3% YoY	$26.20K N/A
Cash From Operating Activities	-$1.334M -145.48% YoY	2.934M hkds 486.77% YoY	500.0K hkds -96.75% YoY	$15.39M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.851K -96.31% YoY	50.13K hkds -94.14% YoY	855.6K hkds 343.54% YoY	$192.9K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.851K -96.31% YoY	-50.13K hkds -94.14% YoY	-855.6K hkds 343.54% YoY	-$192.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	2.690M hkds 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.845M -272.22% YoY	-2.813M hkds -6.23% YoY	-3.000M hkds N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.334M -145.48% YoY	2.934M hkds 486.77% YoY	500.0K hkds -96.75% YoY	$15.39M N/A
Cash From Investing Activities	-$1.851K -96.31% YoY	-50.13K hkds -94.14% YoY	-855.6K hkds 343.54% YoY	-$192.9K N/A
Cash From Financing Activities	$4.845M -272.22% YoY	-2.813M hkds -6.23% YoY	-3.000M hkds N/A	$0.00 N/A
Net Change In Cash	$3.509M 4876.21% YoY	70.51K hkds -102.1% YoY	-3.356M hkds -122.09% YoY	$15.19M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.334M -145.48% YoY	2.934M hkds 486.77% YoY	500.0K hkds -96.75% YoY	$15.39M N/A
Capital Expenditures	$1.851K -96.31% YoY	50.13K hkds -94.14% YoY	855.6K hkds 343.54% YoY	$192.9K N/A
Free Cash Flow	-$1.336M -146.33% YoY	2.884M hkds -910.95% YoY	-355.6K hkds -102.34% YoY	$15.19M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	-$40.95M -648.78% YoY	$3.512M 187.82% YoY	$7.462M 13.72% YoY	$1.220M N/A
Depreciation, Depletion And Amortization	$133.0K -12.44% YoY	$148.5K -0.13% YoY	$151.9K -14.52% YoY	$148.7K N/A
Cash From Operating Activities	-$5.866M -271.43% YoY	-$4.515M 825.65% YoY	$3.422M 584.32% YoY	-$487.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.40K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.10K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$14.40K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.10K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$150.7K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.92M -10045.55% YoY	$780.1K -131.95% YoY	-$371.2K -87.63% YoY	-$2.442M N/A
NET CHANGE
Cash From Operating Activities	-$5.866M -271.43% YoY	-$4.515M 825.65% YoY	$3.422M 584.32% YoY	-$487.8K N/A
Cash From Investing Activities	-$14.40K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.10K N/A
Cash From Financing Activities	$36.92M -10045.55% YoY	$780.1K -131.95% YoY	-$371.2K -87.63% YoY	-$2.442M N/A
Net Change In Cash	$31.04M 917.5% YoY	-$3.735M 25.35% YoY	$3.050M -190.9% YoY	-$2.980M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.866M -271.43% YoY	-$4.515M 825.65% YoY	$3.422M 584.32% YoY	-$487.8K N/A
Capital Expenditures	$14.40K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.10K N/A
Free Cash Flow	-$5.880M -271.85% YoY	-$4.515M 739.43% YoY	$3.422M -1062.2% YoY	-$537.9K N/A