JCS
COM:JCURVESOLUTIONS
Jcurve Solutions
- Stock
Last Close
0.03
22/11 04:21
Market Cap
7.88M
Beta: -
Volume Today
13.86K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.42M - | -5.62M 294.65% | -2.60M 53.81% | 454.29K 117.49% | 847.27K 86.51% | 338.11K 60.09% | -298.80K 188.37% | 152.25K 150.95% | -66.39K 143.60% | -340.88K 413.44% | -340.88K 0% | -1.90M 458.72% | |
depreciation and amortization | 63.24K - | 188.30K 197.77% | 50.56K 73.15% | 78.66K 55.58% | 92.33K 17.37% | 134.49K 45.67% | 817.20K 507.63% | 864.27K 5.76% | 1.09M 25.65% | 1.26M 15.85% | 1.26M 0% | 988.95K 21.40% | |
deferred income tax | -387.92K - | 372.35K 195.99% | -80.12K 121.52% | 21.64K 127.01% | -224.28K 1,136.31% | -331.86K 47.97% | -126K 62.03% | -2.94M 2,234.96% | -2.94M 0% | ||||
stock based compensation | 22.36K - | 16.68K 25.39% | 41.83K 150.73% | 15.31K 63.40% | 9.74K 36.37% | 18.42K 89.11% | 24.53K 33.15% | -7.78K 131.73% | |||||
change in working capital | -318.87K - | 1.35M 523.41% | 365.56K 72.92% | -643.35K 275.99% | -791.32K 23.00% | -198.90K 74.86% | -23.28K 88.29% | 1.14M 5,015.54% | 127.26K 88.88% | -1.06M 929.35% | -1.06M 0% | -428.36K 59.41% | |
accounts receivables | -318.87K - | 1.35M 523.41% | 365.56K 72.92% | -643.35K 275.99% | -791.32K 23.00% | -198.90K 74.86% | 124.19K 162.44% | 335.10K 169.82% | -2.38M 811.16% | 782.18K 132.82% | 782.18K 0% | 2.37M 203.31% | |
inventory | 372.32K - | -967.49K 359.85% | -1.31M 35.88% | 27.88K 102.12% | -1 - | ||||||||
accounts payables | -111.53K - | 835.77K 849.41% | 1.35M 62.12% | 378.48K 72.07% | -631.71K 266.91% | 60.56K 109.59% | 1.25M 1,960.38% | -1.22M 197.42% | -1.22M 0% | -1.04M 14.39% | |||
other working capital | 111.53K - | -835.77K 849.41% | -40.33K 95.17% | -406.36K 907.60% | 484.23K 219.16% | 748.78K 54.63% | 1.26M 68.61% | -621.96K 149.26% | -621.96K 0% | -1.76M 182.99% | |||
other non cash items | 1.33M - | 3.42M 156.62% | 2.65M 22.27% | 875.32K 67.03% | 1.54M 76.32% | 396.93K 74.28% | -80.06K - | 2.86M 3,670.83% | 2.86M 0% | 735.83K 74.26% | |||
net cash provided by operating activities | -349.63K - | -669.32K 91.44% | 495.67K 174.06% | 1.15M 132.81% | 1.65M 43.28% | 707.58K 57.20% | 280.58K 60.35% | 1.85M 558.47% | 965.34K 47.75% | -229.03K 123.73% | -229.03K 0% | -1.25M 447.65% | |
investments in property plant and equipment | -60.04K - | -46.88K 21.92% | -162.03K 245.65% | -39.38K 75.70% | -61.73K 56.74% | -17.31K 71.96% | -28.34K 63.71% | -92.70K 227.10% | -125.72K 35.62% | -37.88K 69.87% | -37.88K 0% | ||
acquisitions net | -600K - | -312.47K 47.92% | -352.38K 12.77% | -243.97K 30.77% | -298.26K 22.25% | 450 100.15% | 450 0% | 5.16K 1,045.56% | |||||
purchases of investments | -2.75M - | ||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -1.37K - | -100K - | 450 - | -491.51K 109,324.89% | |||||||||
net cash used for investing activites | -2.81M - | -46.88K 98.33% | -162.03K 245.65% | -40.75K 74.85% | -661.73K 1,523.94% | -429.78K 35.05% | -380.72K 11.41% | -336.67K 11.57% | -423.98K 25.94% | -37.43K 91.17% | -37.43K 0% | -486.36K 1,199.27% | |
debt repayment | -512.85K - | -484.69K 5.49% | -525.54K 8.43% | -561.59K 6.86% | -561.59K 0% | ||||||||
common stock issued | 2.51M - | ||||||||||||
common stock repurchased | -186.64K - | ||||||||||||
dividends paid | -574.60K - | ||||||||||||
other financing activites | -67.54K - | -644.68K - | |||||||||||
net cash used provided by financing activities | 2.32M - | -512.85K - | -552.23K 7.68% | -525.54K 4.83% | -561.59K 6.86% | -561.59K 0% | -915.88K 63.09% | ||||||
effect of forex changes on cash | -9.14K - | -9.33K 2.03% | -14.98K 60.53% | -14.98K 0% | |||||||||
net change in cash | -841.46K - | -716.20K 14.89% | 333.63K 146.58% | 1.11M 233.66% | 991.64K 10.92% | 277.80K 71.99% | -612.99K 320.66% | 949.48K 254.89% | 6.49K 99.32% | -843.03K 13,099.66% | -843.03K 0% | -2.67M 216.60% | |
cash at beginning of period | 3.61M - | 2.77M 23.33% | 2.05M 25.90% | 2.38M 16.28% | 3.50M 46.72% | 4.49M 28.37% | 4.77M 6.19% | 4.15M 12.86% | 5.10M 22.87% | 5.11M 0.13% | 5.11M 0% | 4.27M 16.50% | |
cash at end of period | 2.77M - | 2.05M 25.90% | 2.38M 16.28% | 3.50M 46.72% | 4.49M 28.37% | 4.77M 6.19% | 4.15M 12.86% | 5.10M 22.87% | 5.11M 0.13% | 4.27M 16.50% | 4.27M 0% | 1.60M 62.58% | |
operating cash flow | -349.63K - | -669.32K 91.44% | 495.67K 174.06% | 1.15M 132.81% | 1.65M 43.28% | 707.58K 57.20% | 280.58K 60.35% | 1.85M 558.47% | 965.34K 47.75% | -229.03K 123.73% | -229.03K 0% | -1.25M 447.65% | |
capital expenditure | -60.04K - | -46.88K 21.92% | -162.03K 245.65% | -39.38K 75.70% | -61.73K 56.74% | -17.31K 71.96% | -28.34K 63.71% | -92.70K 227.10% | -125.72K 35.62% | -37.88K 69.87% | -37.88K 0% | ||
free cash flow | -409.67K - | -716.20K 74.82% | 333.63K 146.58% | 1.11M 234.07% | 1.59M 42.80% | 690.27K 56.63% | 252.24K 63.46% | 1.75M 595.70% | 839.62K 52.15% | -266.92K 131.79% | -266.92K 0% | -1.25M 369.93% |
All numbers in (except ratios and percentages)