$JMSB Cashflow Statement | Understand Stock

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$JMSB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.23M 24.02% YoY	$17.12M 231.93% YoY	$5.158M -83.78% YoY	$31.80M 24.91% YoY	$25.46M 37.43% YoY
Depreciation, Depletion And Amortization	$507.0K 13.42% YoY	$447.0K -7.64% YoY	$484.0K -13.11% YoY	$557.0K -31.57% YoY	$814.0K 2.91% YoY
Cash From Operating Activities	$22.58M 30.85% YoY	$17.26M -4.14% YoY	$18.00M -45.7% YoY	$33.16M 2.48% YoY	$32.35M 32.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$554.0K 14.7% YoY	$483.0K -21.08% YoY	$612.0K 292.31% YoY	$156.0K -144.19% YoY	-$353.0K -39.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$88.12M -380.21% YoY	$31.45M -78.38% YoY	$145.4M -153.73% YoY	-$270.7M -10.55% YoY	-$302.6M 15.84% YoY
Cash From Investing Activities	-$88.68M -386.37% YoY	$30.97M -78.62% YoY	$144.8M -153.47% YoY	-$270.9M -10.6% YoY	-$303.0M 15.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.271M 20.04% YoY	$3.558M 14.48% YoY	$3.108M 11.04% YoY	$2.799M N/A	N/A
Common Stock Issuance & Retirement, Net	$2.419M 4836.73% YoY	$49.00K N/A	N/A N/A	N/A N/A	$554.0K -71.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.60M -397.24% YoY	-$24.76M -80.26% YoY	-$125.4M -164.82% YoY	$193.5M -18.69% YoY	$238.0M -15.43% YoY
NET CHANGE
Cash From Operating Activities	$22.58M 30.85% YoY	$17.26M -4.14% YoY	$18.00M -45.7% YoY	$33.16M 2.48% YoY	$32.35M 32.45% YoY
Cash From Investing Activities	-$88.68M -386.37% YoY	$30.97M -78.62% YoY	$144.8M -153.47% YoY	-$270.9M -10.6% YoY	-$303.0M 15.71% YoY
Cash From Financing Activities	$73.60M -397.24% YoY	-$24.76M -80.26% YoY	-$125.4M -164.82% YoY	$193.5M -18.69% YoY	$238.0M -15.43% YoY
Net Change In Cash	$7.505M -68.01% YoY	$23.46M -37.27% YoY	$37.41M -184.63% YoY	-$44.20M 35.34% YoY	-$32.66M -174.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.58M 30.85% YoY	$17.26M -4.14% YoY	$18.00M -45.7% YoY	$33.16M 2.48% YoY	$32.35M 32.45% YoY
Capital Expenditures	$554.0K 14.7% YoY	$483.0K -21.08% YoY	$612.0K 292.31% YoY	$156.0K -144.19% YoY	-$353.0K -39.55% YoY
Free Cash Flow	$22.03M 31.32% YoY	$16.78M -3.54% YoY	$17.39M -47.3% YoY	$33.00M 0.89% YoY	$32.71M 30.77% 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
OPERATING ACTIVITIES
Net Income	$6.101M 26.84% YoY	$5.894M 23.8% YoY	$5.404M 27.6% YoY	$5.103M 30.68% YoY	$4.810M 14.41% YoY	$4.761M 6.11% YoY	$4.235M -141.78% YoY	$3.905M -13.03% YoY	$4.204M -33.31% YoY	$4.487M -45.07% YoY	-$10.14M -226.0% YoY	$4.490M -43.03% YoY	$6.304M -17.85% YoY	$8.169M -67.92% YoY	$8.045M 18.99% YoY	$7.882M 30.28% YoY	$7.674M 51.24% YoY
Depreciation, Depletion And Amortization	$125.0K -0.79% YoY	$127.0K -72.27% YoY	$128.0K 14.29% YoY	$209.0K 90.0% YoY	$126.0K 12.5% YoY	$458.0K 269.35% YoY	$112.0K -6.67% YoY	$110.0K -11.29% YoY	$112.0K -4.27% YoY	$124.0K -2.36% YoY	$120.0K -9.09% YoY	$124.0K -14.48% YoY	$117.0K -23.53% YoY	$127.0K -79.68% YoY	$132.0K -71.18% YoY	$145.0K -36.96% YoY	$153.0K -19.05% YoY
Cash From Operating Activities	$8.513M 22.33% YoY	$6.874M 25.03% YoY	$1.217M -14.05% YoY	$7.534M -25.92% YoY	$6.959M 3876.57% YoY	$5.498M 1.18% YoY	$1.416M -31.59% YoY	$10.17M 126.45% YoY	$175.0K -97.09% YoY	$5.434M -32.01% YoY	$2.070M -75.86% YoY	$4.491M -35.57% YoY	$6.011M -37.5% YoY	$7.992M -66.22% YoY	$8.576M -38.56% YoY	$6.970M 29.31% YoY	$9.617M 10.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -99.71% YoY	$18.00K -92.86% YoY	$33.00K -68.87% YoY	$161.0K 222.0% YoY	$342.0K 356.0% YoY	$252.0K 90.91% YoY	$106.0K 430.0% YoY	$50.00K -13.79% YoY	$75.00K -81.25% YoY	$132.0K 842.86% YoY	$20.00K -195.24% YoY	$58.00K -205.45% YoY	$400.0K 506.06% YoY	$14.00K -104.95% YoY	-$21.00K -90.28% YoY	-$55.00K -127.5% YoY	$66.00K -5.71% 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
Other Investing Activities	N/A	-$43.20M 165.57% YoY	-$9.606M 5.99% YoY	-$45.51M -515.28% YoY	$10.20M -77.75% YoY	-$16.27M -52.05% YoY	-$9.063M -107.21% YoY	$10.96M -16.93% YoY	$45.82M 13.32% YoY	-$33.92M -33.53% YoY	$125.7M -352.69% YoY	$13.19M -109.88% YoY	$40.44M -211.01% YoY	-$51.03M -73.9% YoY	-$49.76M -60.6% YoY	-$133.5M 176.68% YoY	-$36.43M -65.99% YoY
Cash From Investing Activities	-$414.0K -104.2% YoY	-$43.22M 161.63% YoY	-$9.639M 5.13% YoY	-$45.67M -518.65% YoY	$9.853M -78.46% YoY	-$16.52M -51.51% YoY	-$9.169M -107.29% YoY	$10.91M -16.94% YoY	$45.74M 14.26% YoY	-$34.06M -33.27% YoY	$125.7M -352.56% YoY	$13.13M -109.83% YoY	$40.04M -209.71% YoY	-$51.04M -73.93% YoY	-$49.78M -60.65% YoY	-$133.6M 175.65% YoY	-$36.49M -65.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.278M 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	$2.043M 4341.3% YoY	N/A N/A	N/A N/A	N/A N/A	$46.00K 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
Cash From Financing Activities	$12.12M -59.3% YoY	$2.674M -106.11% YoY	$55.14M 2221.73% YoY	-$14.00M -264.48% YoY	$29.78M 268.01% YoY	-$43.74M -32.75% YoY	$2.375M -103.67% YoY	$8.510M -0.67% YoY	$8.092M -288.8% YoY	-$65.03M -317.54% YoY	-$64.68M 1213.3% YoY	$8.567M -86.84% YoY	-$4.286M -104.14% YoY	$29.89M -74.35% YoY	-$4.925M -106.82% YoY	$65.11M 31.09% YoY	$103.4M -14.81% YoY
NET CHANGE
Cash From Operating Activities	$8.513M 22.33% YoY	$6.874M 25.03% YoY	$1.217M -14.05% YoY	$7.534M -25.92% YoY	$6.959M 3876.57% YoY	$5.498M 1.18% YoY	$1.416M -31.59% YoY	$10.17M 126.45% YoY	$175.0K -97.09% YoY	$5.434M -32.01% YoY	$2.070M -75.86% YoY	$4.491M -35.57% YoY	$6.011M -37.5% YoY	$7.992M -66.22% YoY	$8.576M -38.56% YoY	$6.970M 29.31% YoY	$9.617M 10.64% YoY
Cash From Investing Activities	-$414.0K -104.2% YoY	-$43.22M 161.63% YoY	-$9.639M 5.13% YoY	-$45.67M -518.65% YoY	$9.853M -78.46% YoY	-$16.52M -51.51% YoY	-$9.169M -107.29% YoY	$10.91M -16.94% YoY	$45.74M 14.26% YoY	-$34.06M -33.27% YoY	$125.7M -352.56% YoY	$13.13M -109.83% YoY	$40.04M -209.71% YoY	-$51.04M -73.93% YoY	-$49.78M -60.65% YoY	-$133.6M 175.65% YoY	-$36.49M -65.95% YoY
Cash From Financing Activities	$12.12M -59.3% YoY	$2.674M -106.11% YoY	$55.14M 2221.73% YoY	-$14.00M -264.48% YoY	$29.78M 268.01% YoY	-$43.74M -32.75% YoY	$2.375M -103.67% YoY	$8.510M -0.67% YoY	$8.092M -288.8% YoY	-$65.03M -317.54% YoY	-$64.68M 1213.3% YoY	$8.567M -86.84% YoY	-$4.286M -104.14% YoY	$29.89M -74.35% YoY	-$4.925M -106.82% YoY	$65.11M 31.09% YoY	$103.4M -14.81% YoY
Net Change In Cash	$20.22M -56.6% YoY	-$33.67M -38.51% YoY	$46.72M -968.71% YoY	-$52.13M -276.19% YoY	$46.59M -13.74% YoY	-$54.76M -41.54% YoY	-$5.378M -108.52% YoY	$29.59M 12.97% YoY	$54.01M 29.34% YoY	-$93.66M 611.89% YoY	$63.12M -236.83% YoY	$26.19M -142.61% YoY	$41.76M -45.46% YoY	-$13.16M -76.34% YoY	-$46.13M 14.4% YoY	-$61.47M -1030.02% YoY	$76.56M 233.75% 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
Cash From Operating Activities	$8.513M 22.33% YoY	$6.874M 25.03% YoY	$1.217M -14.05% YoY	$7.534M -25.92% YoY	$6.959M 3876.57% YoY	$5.498M 1.18% YoY	$1.416M -31.59% YoY	$10.17M 126.45% YoY	$175.0K -97.09% YoY	$5.434M -32.01% YoY	$2.070M -75.86% YoY	$4.491M -35.57% YoY	$6.011M -37.5% YoY	$7.992M -66.22% YoY	$8.576M -38.56% YoY	$6.970M 29.31% YoY	$9.617M 10.64% YoY
Capital Expenditures	$1.000K -99.71% YoY	$18.00K -92.86% YoY	$33.00K -68.87% YoY	$161.0K 222.0% YoY	$342.0K 356.0% YoY	$252.0K 90.91% YoY	$106.0K 430.0% YoY	$50.00K -13.79% YoY	$75.00K -81.25% YoY	$132.0K 842.86% YoY	$20.00K -195.24% YoY	$58.00K -205.45% YoY	$400.0K 506.06% YoY	$14.00K -104.95% YoY	-$21.00K -90.28% YoY	-$55.00K -127.5% YoY	$66.00K -5.71% YoY
Free Cash Flow	$8.512M 28.64% YoY	$6.856M 30.69% YoY	$1.184M -9.62% YoY	$7.373M -27.14% YoY	$6.617M 6517.0% YoY	$5.246M -1.06% YoY	$1.310M -36.1% YoY	$10.12M 128.29% YoY	$100.0K -98.22% YoY	$5.302M -33.54% YoY	$2.050M -76.15% YoY	$4.433M -36.9% YoY	$5.611M -41.25% YoY	$7.978M -66.68% YoY	$8.597M -39.35% YoY	$7.025M 35.36% YoY	$9.551M 10.77% YoY