$JRSS Cashflow Statement | Understand Stock

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$JRSS

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$80.91K -103.47% YoY	$2.334M 4.54% YoY	$2.232M -16.68% YoY	$2.679M 201.68% YoY	$888.1K -55.44% YoY
Depreciation, Depletion And Amortization	$16.51K 184.85% YoY	$5.796K -99.83% YoY	$3.314M 22.91% YoY	$2.696M 21.88% YoY	$2.212M 25.34% YoY
Cash From Operating Activities	$516.7K -83.15% YoY	$3.067M -62.75% YoY	$8.233M -22.64% YoY	$10.64M -10.17% YoY	$11.85M 28.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.484K -96.68% YoY	$44.64K -101.94% YoY	-$2.305M -72.13% YoY	-$8.272M 75.49% YoY	-$4.714M -1.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.37K -100.73% YoY	-$2.783M -12.89% YoY	-$3.195M N/A	N/A	$751.0K -164.79% YoY
Cash From Investing Activities	$18.89K -100.67% YoY	-$2.828M -48.59% YoY	-$5.500M -33.5% YoY	-$8.272M 108.75% YoY	-$3.963M -33.59% 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	$141.4K -65.88% YoY	$414.6K 785.81% YoY	$46.80K -66.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$568.4K -23.01% YoY	-$738.2K -73.62% YoY	-$2.798M -18.43% YoY	-$3.430M -43.85% YoY	-$6.109M 55.72% YoY
NET CHANGE
Cash From Operating Activities	$516.7K -83.15% YoY	$3.067M -62.75% YoY	$8.233M -22.64% YoY	$10.64M -10.17% YoY	$11.85M 28.79% YoY
Cash From Investing Activities	$18.89K -100.67% YoY	-$2.828M -48.59% YoY	-$5.500M -33.5% YoY	-$8.272M 108.75% YoY	-$3.963M -33.59% YoY
Cash From Financing Activities	-$568.4K -23.01% YoY	-$738.2K -73.62% YoY	-$2.798M -18.43% YoY	-$3.430M -43.85% YoY	-$6.109M 55.72% YoY
Net Change In Cash	-$40.70K -94.9% YoY	-$797.4K 1118.45% YoY	-$65.44K -93.82% YoY	-$1.059M -159.62% YoY	$1.776M -356.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$516.7K -83.15% YoY	$3.067M -62.75% YoY	$8.233M -22.64% YoY	$10.64M -10.17% YoY	$11.85M 28.79% YoY
Capital Expenditures	$1.484K -96.68% YoY	$44.64K -101.94% YoY	-$2.305M -72.13% YoY	-$8.272M 75.49% YoY	-$4.714M -1.97% YoY
Free Cash Flow	$515.2K -82.95% YoY	$3.022M -71.32% YoY	$10.54M -44.28% YoY	$18.91M 14.21% YoY	$16.56M 18.23% YoY

Concept	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	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$188.1K 57.93% YoY	-$102.4K -2.45% YoY	-$145.4K 21.98% YoY	$262.4K -675.92% YoY	-$119.1K -10.06% YoY	-$105.0K -17.51% YoY	-$119.2K -106.45% YoY	-$45.56K -105.24% YoY	-$132.5K -135.94% YoY	-$127.3K -119.1% YoY	$1.847M 463.71% YoY	$869.7K -40.69% YoY	$368.5K -51.89% YoY	$666.4K 128.81% YoY	$327.7K 110.7% YoY	$1.466M -261.04% YoY	$765.9K 61.14% YoY	$291.2K -55.52% YoY	$155.5K -76.74% YoY
Depreciation, Depletion And Amortization	$2.697K -73.03% YoY	$2.639K N/A	$3.010K 40.79% YoY	$43.82K 1957.28% YoY	$10.00K 361.68% YoY	$0.00 -100.0% YoY	$2.138K -99.76% YoY	$2.130K -99.75% YoY	$2.166K -99.74% YoY	$1.505K -99.81% YoY	$882.2K 9.19% YoY	$863.9K -2.64% YoY	$837.9K 28.96% YoY	$804.1K 38.86% YoY	$808.0K 39.32% YoY	$887.3K 56.32% YoY	$649.7K 17.75% YoY	$579.1K 4.46% YoY	$580.0K 7.75% YoY
Cash From Operating Activities	-$352.3K -3623.0% YoY	-$268.9K -2788.6% YoY	-$204.9K 461.32% YoY	$536.7K 697.15% YoY	$10.00K -98.85% YoY	$10.00K -100.4% YoY	-$36.51K -100.79% YoY	$67.33K -92.12% YoY	$867.3K -76.93% YoY	-$2.486M -174.15% YoY	$4.618M 1628.95% YoY	$854.5K -72.74% YoY	$3.759M -12.91% YoY	$3.352M 95.19% YoY	$267.1K -81.88% YoY	$3.135M 4.15% YoY	$4.316M 82.91% YoY	$1.717M -46.62% YoY	$1.474M -54.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$9.160K N/A	N/A N/A	$1.480K -185.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.730K -100.15% YoY	-$1.850K -99.93% YoY	$1.090M -353.88% YoY	-$1.135M 389.17% YoY	$1.170M -135.49% YoY	-$2.814M -20.43% YoY	-$429.4K -50.44% YoY	-$232.0K -59.53% YoY	-$3.296M 85.5% YoY	-$3.536M 460.82% YoY	-$866.4K 149.12% YoY	-$573.2K -70.73% 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	N/A	N/A	N/A	$20.37K 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	-$1.135M -17.23% YoY	-$1.648M 2469.52% YoY	-$225.6K N/A	-$1.534M 40.6% YoY	-$1.371M 378.02% YoY	-$64.15K 73.75% YoY	N/A	-$1.091M 1431.31% YoY	-$286.8K 52.54% YoY	-$36.92K -86.05% YoY
Cash From Investing Activities	$0.00 N/A	-$9.160K N/A	N/A N/A	$18.89K 998.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.720K -99.82% YoY	-$1.850K -99.96% YoY	-$44.52K -97.53% YoY	-$2.783M 839.9% YoY	$944.0K -150.18% YoY	-$4.348M -6.04% YoY	-$1.800M 56.12% YoY	-$296.1K -51.46% YoY	-$1.881M 274.77% YoY	-$4.627M 559.36% YoY	-$1.153M 115.23% YoY	-$610.1K -72.56% 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	$141.4K 90.09% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$74.40K -75.2% YoY	$340.2K 626.84% YoY	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	-$95.80K N/A	$402.6K N/A	$413.3K N/A	-$568.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$900.0K -220.82% YoY	$1.029M -164.14% YoY	-$867.5K 116.74% YoY	-$1.538M 36.59% YoY	$745.0K -196.03% YoY	-$1.605M -390.22% YoY	-$400.2K -80.77% YoY	-$1.126M -55.57% YoY	-$775.7K 399.5% YoY	$552.9K -110.29% YoY	-$2.081M -206.38% YoY
NET CHANGE
Cash From Operating Activities	-$352.3K -3623.0% YoY	-$268.9K -2788.6% YoY	-$204.9K 461.32% YoY	$536.7K 697.15% YoY	$10.00K -98.85% YoY	$10.00K -100.4% YoY	-$36.51K -100.79% YoY	$67.33K -92.12% YoY	$867.3K -76.93% YoY	-$2.486M -174.15% YoY	$4.618M 1628.95% YoY	$854.5K -72.74% YoY	$3.759M -12.91% YoY	$3.352M 95.19% YoY	$267.1K -81.88% YoY	$3.135M 4.15% YoY	$4.316M 82.91% YoY	$1.717M -46.62% YoY	$1.474M -54.78% YoY
Cash From Investing Activities	$0.00 N/A	-$9.160K N/A	N/A N/A	$18.89K 998.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.720K -99.82% YoY	-$1.850K -99.96% YoY	-$44.52K -97.53% YoY	-$2.783M 839.9% YoY	$944.0K -150.18% YoY	-$4.348M -6.04% YoY	-$1.800M 56.12% YoY	-$296.1K -51.46% YoY	-$1.881M 274.77% YoY	-$4.627M 559.36% YoY	-$1.153M 115.23% YoY	-$610.1K -72.56% YoY
Cash From Financing Activities	-$95.80K N/A	$402.6K N/A	$413.3K N/A	-$568.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$900.0K -220.82% YoY	$1.029M -164.14% YoY	-$867.5K 116.74% YoY	-$1.538M 36.59% YoY	$745.0K -196.03% YoY	-$1.605M -390.22% YoY	-$400.2K -80.77% YoY	-$1.126M -55.57% YoY	-$775.7K 399.5% YoY	$552.9K -110.29% YoY	-$2.081M -206.38% YoY
Net Change In Cash	-$448.1K -4581.0% YoY	$124.6K 1145.5% YoY	$205.5K -615.82% YoY	-$12.76K -118.48% YoY	$10.00K -128.91% YoY	$10.00K -100.67% YoY	-$39.84K -104.12% YoY	$69.05K -73.5% YoY	-$34.59K -122.14% YoY	-$1.501M 2736.43% YoY	$967.3K -325.35% YoY	$260.5K 103.44% YoY	$156.2K -114.38% YoY	-$52.92K -104.74% YoY	-$429.3K -64.74% YoY	$128.1K -594.82% YoY	-$1.087M -172.31% YoY	$1.117M -141.46% YoY	-$1.217M -140.67% 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	-$352.3K -3623.0% YoY	-$268.9K -2788.6% YoY	-$204.9K 461.32% YoY	$536.7K 697.15% YoY	$10.00K -98.85% YoY	$10.00K -100.4% YoY	-$36.51K -100.79% YoY	$67.33K -92.12% YoY	$867.3K -76.93% YoY	-$2.486M -174.15% YoY	$4.618M 1628.95% YoY	$854.5K -72.74% YoY	$3.759M -12.91% YoY	$3.352M 95.19% YoY	$267.1K -81.88% YoY	$3.135M 4.15% YoY	$4.316M 82.91% YoY	$1.717M -46.62% YoY	$1.474M -54.78% YoY
Capital Expenditures	$0.00 N/A	$9.160K N/A	N/A N/A	$1.480K -185.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.730K -100.15% YoY	-$1.850K -99.93% YoY	$1.090M -353.88% YoY	-$1.135M 389.17% YoY	$1.170M -135.49% YoY	-$2.814M -20.43% YoY	-$429.4K -50.44% YoY	-$232.0K -59.53% YoY	-$3.296M 85.5% YoY	-$3.536M 460.82% YoY	-$866.4K 149.12% YoY	-$573.2K -70.73% YoY
Free Cash Flow	-$352.3K -3623.0% YoY	-$278.0K -2880.2% YoY	-$204.9K 461.32% YoY	$535.2K 675.04% YoY	$10.00K -98.85% YoY	$10.00K -100.28% YoY	-$36.51K -100.63% YoY	$69.06K -121.92% YoY	$869.2K -86.78% YoY	-$3.576M -194.56% YoY	$5.753M 1052.7% YoY	-$315.1K -104.9% YoY	$6.573M -16.3% YoY	$3.782M 46.36% YoY	$499.1K -75.62% YoY	$6.431M 34.35% YoY	$7.852M 162.59% YoY	$2.584M -27.53% YoY	$2.047M -60.77% YoY