$JPOTF Cashflow Statement | Understand Stock

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$JPOTF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.358M -58.57% YoY	-$3.278M -36.01% YoY	-$5.123M -21.85% YoY	-$6.555M 71.16% YoY	-$3.830M 143.79% YoY
Depreciation, Depletion And Amortization	$833.3K -8.58% YoY	$911.5K 0.52% YoY	$906.7K 37.63% YoY	$658.8K -36.07% YoY	$1.031M -16.48% YoY
Cash From Operating Activities	-$3.989M 61.32% YoY	-$2.473M 30.12% YoY	-$1.900M -33.98% YoY	-$2.878M 127.93% YoY	-$1.263M -14.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.6K -87.99% YoY	$962.3K 58.28% YoY	$608.0K -217.87% YoY	-$515.8K 2749.56% YoY	-$18.10K -97.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$249.0K 29.53% YoY	$192.2K 540.77% YoY	$30.00K -178.95% YoY	-$38.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$133.4K -117.32% YoY	-$770.0K 33.23% YoY	-$578.0K 4.37% YoY	-$553.8K 2959.5% YoY	-$18.10K -98.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.000K -99.81% YoY	$3.120M -31.51% YoY	$4.555M 207.18% YoY	$1.483M -46.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.215M 60.81% YoY	$3.243M 39.5% YoY	$2.325M -28.37% YoY	$3.246M 92.96% YoY	$1.682M -33.66% YoY
NET CHANGE
Cash From Operating Activities	-$3.989M 61.32% YoY	-$2.473M 30.12% YoY	-$1.900M -33.98% YoY	-$2.878M 127.93% YoY	-$1.263M -14.94% YoY
Cash From Investing Activities	$133.4K -117.32% YoY	-$770.0K 33.23% YoY	-$578.0K 4.37% YoY	-$553.8K 2959.5% YoY	-$18.10K -98.26% YoY
Cash From Financing Activities	$5.215M 60.81% YoY	$3.243M 39.5% YoY	$2.325M -28.37% YoY	$3.246M 92.96% YoY	$1.682M -33.66% YoY
Net Change In Cash	$1.359M 679600.0% YoY	$200.00 -100.13% YoY	-$153.7K -17.62% YoY	-$186.6K -146.51% YoY	$401.1K 3201.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.989M 61.32% YoY	-$2.473M 30.12% YoY	-$1.900M -33.98% YoY	-$2.878M 127.93% YoY	-$1.263M -14.94% YoY
Capital Expenditures	$115.6K -87.99% YoY	$962.3K 58.28% YoY	$608.0K -217.87% YoY	-$515.8K 2749.56% YoY	-$18.10K -97.85% YoY
Free Cash Flow	-$4.105M 19.5% YoY	-$3.435M 36.94% YoY	-$2.508M 6.17% YoY	-$2.363M 89.81% YoY	-$1.245M 94.21% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.079M -194.62% YoY	-$1.764M 41.07% YoY	-$1.264M 85.1% YoY	-$1.622M 116.61% YoY	$2.197M -241.57% YoY	-$1.250M 65.64% YoY	-$683.0K 206.93% YoY	-$748.9K -28.7% YoY	-$1.552M 0.54% YoY	-$754.7K -45.27% YoY	-$222.5K -80.65% YoY	-$1.050M -59.27% YoY	-$1.544M 18.9% YoY	-$1.379M 6.88% YoY	-$1.150M -17.13% YoY	-$2.579M 168.21% YoY	-$1.298M 118.46% YoY	-$1.290M 52.27% YoY	-$1.388M -2.72% YoY	-$961.5K 169.95% YoY
Depreciation, Depletion And Amortization	$236.4K 14.87% YoY	$238.3K 64.13% YoY	$212.5K -22.31% YoY	$208.8K -7.72% YoY	$205.8K -10.81% YoY	$145.2K -34.69% YoY	$273.5K 17.83% YoY	$226.3K -3.7% YoY	$230.8K 1.85% YoY	$222.3K -0.64% YoY	$232.1K 4.82% YoY	$235.0K 436.17% YoY	$226.6K -5.21% YoY	$223.8K 2.03% YoY	$221.5K 41.35% YoY	$43.82K -78.35% YoY	$239.0K 4.57% YoY	$219.3K -25.26% YoY	$156.7K -48.82% YoY	$202.4K -53.53% YoY
Cash From Operating Activities	-$1.903M 0.56% YoY	-$1.390M 62.8% YoY	-$983.2K 260.0% YoY	-$970.5K -0.86% YoY	-$1.892M 121.99% YoY	-$853.5K 166.66% YoY	-$273.1K -15.04% YoY	-$978.9K 490.01% YoY	-$852.3K 127.59% YoY	-$320.1K -42.55% YoY	-$321.5K -59.96% YoY	-$165.9K -72.37% YoY	-$374.5K -23.1% YoY	-$557.2K -45.13% YoY	-$802.8K 3.5% YoY	-$600.4K -25.82% YoY	-$487.0K 79.72% YoY	-$1.015M 1007.47% YoY	-$775.7K 754.72% YoY	-$809.4K 443.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.500K -12.7% YoY	$0.00 -100.0% YoY	$18.90K -74.48% YoY	$68.00K -54.96% YoY	$6.300K -99.07% YoY	-$32.75K -126.21% YoY	$74.07K 923.07% YoY	$151.0K -222.27% YoY	$679.1K -386.31% YoY	$124.9K -181.95% YoY	$7.240K -102.12% YoY	-$123.5K -161.96% YoY	-$237.2K -39.08% YoY	-$152.4K 227.36% YoY	-$341.8K 22.44% YoY	$199.3K 386.19% YoY	-$389.3K N/A	-$46.57K N/A	-$279.2K 372.43% YoY	$40.99K -112.45% 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	N/A
Other Investing Activities	$35.00K -153.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$65.80K N/A	-$104.9K N/A	$419.8K N/A	$192.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.00K N/A	N/A	$0.00 -100.0% YoY	-$38.00K -153.63% YoY	N/A	N/A	-$70.86K -71.39% YoY
Cash From Investing Activities	$29.50K -140.92% YoY	$0.00 -100.0% YoY	-$18.90K -105.47% YoY	-$68.00K -264.93% YoY	-$72.10K -89.38% YoY	-$72.19K -42.22% YoY	$345.7K -4874.86% YoY	$41.23K -66.61% YoY	-$679.1K 186.31% YoY	-$124.9K 2.03% YoY	-$7.240K -97.88% YoY	$123.5K -38.04% YoY	-$237.2K -44.5% YoY	-$122.5K 162.94% YoY	-$341.8K 22.44% YoY	$199.3K -766.97% YoY	-$427.3K -702.98% YoY	-$46.57K N/A	-$279.2K 372.43% YoY	-$29.88K -94.82% 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	N/A
Common Stock Issuance & Retirement, Net	$919.8K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -97.06% YoY	$0.00 -100.0% YoY	$816.7K 838.2% YoY	$447.5K -62.75% YoY	$204.4K -86.81% YoY	$1.651M -3.87% YoY	$87.05K -94.13% YoY	$1.201M N/A	$1.549M N/A	$1.718M N/A	$1.483M -13412.03% YoY
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	N/A
Cash From Financing Activities	$913.9K 122.09% YoY	$2.526M -49.28% YoY	-$169.3K 166.61% YoY	-$113.3K -297.7% YoY	$411.5K -82.88% YoY	$4.980M 7664.64% YoY	-$63.50K -108.84% YoY	$57.31K -218.65% YoY	$2.403M 274.47% YoY	$64.14K -60.26% YoY	$718.0K -54.26% YoY	-$48.30K -69.21% YoY	$641.8K -18.09% YoY	$161.4K -85.01% YoY	$1.570M 1.78% YoY	-$156.9K -112.17% YoY	$783.6K 333.74% YoY	$1.077M 1193.97% YoY	$1.542M 1089.9% YoY	$1.289M -294.77% YoY
NET CHANGE
Cash From Operating Activities	-$1.903M 0.56% YoY	-$1.390M 62.8% YoY	-$983.2K 260.0% YoY	-$970.5K -0.86% YoY	-$1.892M 121.99% YoY	-$853.5K 166.66% YoY	-$273.1K -15.04% YoY	-$978.9K 490.01% YoY	-$852.3K 127.59% YoY	-$320.1K -42.55% YoY	-$321.5K -59.96% YoY	-$165.9K -72.37% YoY	-$374.5K -23.1% YoY	-$557.2K -45.13% YoY	-$802.8K 3.5% YoY	-$600.4K -25.82% YoY	-$487.0K 79.72% YoY	-$1.015M 1007.47% YoY	-$775.7K 754.72% YoY	-$809.4K 443.69% YoY
Cash From Investing Activities	$29.50K -140.92% YoY	$0.00 -100.0% YoY	-$18.90K -105.47% YoY	-$68.00K -264.93% YoY	-$72.10K -89.38% YoY	-$72.19K -42.22% YoY	$345.7K -4874.86% YoY	$41.23K -66.61% YoY	-$679.1K 186.31% YoY	-$124.9K 2.03% YoY	-$7.240K -97.88% YoY	$123.5K -38.04% YoY	-$237.2K -44.5% YoY	-$122.5K 162.94% YoY	-$341.8K 22.44% YoY	$199.3K -766.97% YoY	-$427.3K -702.98% YoY	-$46.57K N/A	-$279.2K 372.43% YoY	-$29.88K -94.82% YoY
Cash From Financing Activities	$913.9K 122.09% YoY	$2.526M -49.28% YoY	-$169.3K 166.61% YoY	-$113.3K -297.7% YoY	$411.5K -82.88% YoY	$4.980M 7664.64% YoY	-$63.50K -108.84% YoY	$57.31K -218.65% YoY	$2.403M 274.47% YoY	$64.14K -60.26% YoY	$718.0K -54.26% YoY	-$48.30K -69.21% YoY	$641.8K -18.09% YoY	$161.4K -85.01% YoY	$1.570M 1.78% YoY	-$156.9K -112.17% YoY	$783.6K 333.74% YoY	$1.077M 1193.97% YoY	$1.542M 1089.9% YoY	$1.289M -294.77% YoY
Net Change In Cash	-$959.1K -38.22% YoY	$1.137M -71.96% YoY	-$1.171M -12986.69% YoY	-$1.152M 30.84% YoY	-$1.553M -278.01% YoY	$4.055M -1164.52% YoY	$9.090K -97.66% YoY	-$880.3K 870.39% YoY	$872.1K 2788.87% YoY	-$380.9K -26.5% YoY	$389.3K -8.42% YoY	-$90.72K -83.74% YoY	$30.19K -123.11% YoY	-$518.2K -3630.04% YoY	$425.1K -12.79% YoY	-$558.0K -224.21% YoY	-$130.7K 572.81% YoY	$14.68K -273.11% YoY	$487.4K -2509.34% YoY	$449.2K -132.38% 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	N/A
Cash From Operating Activities	-$1.903M 0.56% YoY	-$1.390M 62.8% YoY	-$983.2K 260.0% YoY	-$970.5K -0.86% YoY	-$1.892M 121.99% YoY	-$853.5K 166.66% YoY	-$273.1K -15.04% YoY	-$978.9K 490.01% YoY	-$852.3K 127.59% YoY	-$320.1K -42.55% YoY	-$321.5K -59.96% YoY	-$165.9K -72.37% YoY	-$374.5K -23.1% YoY	-$557.2K -45.13% YoY	-$802.8K 3.5% YoY	-$600.4K -25.82% YoY	-$487.0K 79.72% YoY	-$1.015M 1007.47% YoY	-$775.7K 754.72% YoY	-$809.4K 443.69% YoY
Capital Expenditures	$5.500K -12.7% YoY	$0.00 -100.0% YoY	$18.90K -74.48% YoY	$68.00K -54.96% YoY	$6.300K -99.07% YoY	-$32.75K -126.21% YoY	$74.07K 923.07% YoY	$151.0K -222.27% YoY	$679.1K -386.31% YoY	$124.9K -181.95% YoY	$7.240K -102.12% YoY	-$123.5K -161.96% YoY	-$237.2K -39.08% YoY	-$152.4K 227.36% YoY	-$341.8K 22.44% YoY	$199.3K 386.19% YoY	-$389.3K N/A	-$46.57K N/A	-$279.2K 372.43% YoY	$40.99K -112.45% YoY
Free Cash Flow	-$1.908M 0.52% YoY	-$1.390M 69.29% YoY	-$1.002M 188.64% YoY	-$1.039M -8.09% YoY	-$1.898M 23.96% YoY	-$820.8K 84.43% YoY	-$347.2K 5.62% YoY	-$1.130M 2563.53% YoY	-$1.531M 1015.4% YoY	-$445.0K 9.96% YoY	-$328.7K -28.7% YoY	-$42.42K -94.7% YoY	-$137.3K 40.62% YoY	-$404.7K -58.22% YoY	-$461.0K -7.14% YoY	-$799.7K -5.97% YoY	-$97.63K -63.97% YoY	-$968.8K 956.68% YoY	-$496.5K 1468.22% YoY	-$850.4K -571.6% YoY