cache/b40da95d8dd4d8b127a7c21e594cf37f421b1627ea820047f45475500091cd74

COM:JUPITERGOLDCORP

Jupiter Gold

Stock

USD

Market Cap

8.93M

Beta: -

Volume Today

300

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-437.63K -	-401.76K 8.20%	-312.33K 22.26%	-430.45K 37.82%	-548.44K 27.41%	-657.38K 19.86%	-1.07M 63.05%
depreciation and amortization	7.74K -	17.98K 132.39%	24.65K 37.13%	20.53K 16.74%	18.32K 10.76%	13.00K 29.06%	42.24K 225.02%
deferred income tax			-170.40K -		-186.89K -		-203.09K -
stock based compensation	365.24K -	329.32K 9.84%	121.09K 63.23%	106.20K 12.30%	148.85K 40.16%	104.14K 30.04%	115.04K 10.46%
change in working capital	-101.57K -	-28.52K 71.92%	94.06K 429.80%	-1.24K 101.32%	3.69K 397.18%	6.17K 67.33%	37.58K 509.39%
accounts receivables							-3.57K -
inventory
accounts payables	4.30K -	-4.17K 196.82%	7.51K 280.25%	-4.16K 155.36%
other working capital	-105.88K -	-24.35K 77.00%	86.55K 455.38%	2.92K 96.63%	3.69K 26.29%	6.17K 67.33%	41.14K 567.22%
other non cash items			170.40K -	19.30K 88.68%	186.89K 868.53%	-1 100.00%	217.38K 21,738,500%
net cash provided by operating activities	-166.23K -	-82.99K 50.08%	-72.52K 12.62%	-285.67K 293.93%	-377.58K 32.17%	-534.07K 41.45%	-862.70K 61.53%
investments in property plant and equipment	-6.55K -	-803 87.74%	-20.25K 2,422.29%	-12.53K 38.14%		-10.53K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				-192.69K -	105.38K 154.69%	85.20K 19.15%	638.54K 649.44%
net cash used for investing activites	-6.55K -	-803 87.74%	-20.25K 2,422.29%	-205.22K 913.21%	105.38K 151.35%	74.68K 29.13%	638.54K 755.06%
debt repayment				-225K -
common stock issued	250.10K -	5K 98.00%	150K 2,900%	275K 83.33%	205.50K 25.27%	489.88K 138.39%	291.60K 40.47%
common stock repurchased
dividends paid
other financing activites				450K -
net cash used provided by financing activities	250.10K -	5K 98.00%	150K 2,900%	500K 233.33%	205.50K 58.90%	489.88K 138.39%	291.60K 40.47%
effect of forex changes on cash	507 -	210 58.58%	-7 103.33%	-63 800%	2 103.17%	-5.89K 294,650%	-74 98.74%
net change in cash	77.83K -	-78.58K 200.97%	57.22K 172.82%	9.05K 84.18%	-66.70K 836.72%	24.59K 136.86%	67.38K 174.00%
cash at beginning of period	2.53K -	79.86K 3,058.98%	1.28K 98.40%	58.50K 4,480.89%	67.55K 15.48%	849 98.74%	25.44K 2,896.23%
cash at end of period	80.35K -	1.28K 98.41%	58.50K 4,480.89%	67.55K 15.48%	849 98.74%	25.44K 2,896.23%	92.81K 264.86%
operating cash flow	-166.23K -	-82.99K 50.08%	-72.52K 12.62%	-285.67K 293.93%	-377.58K 32.17%	-534.07K 41.45%	-862.70K 61.53%
capital expenditure	-6.55K -	-803 87.74%	-20.25K 2,422.29%	-12.53K 38.14%		-10.53K -
free cash flow	-172.78K -	-83.79K 51.50%	-92.77K 10.72%	-298.20K 221.43%	-377.58K 26.62%	-544.60K 44.23%	-862.70K 58.41%

All numbers in USD (except ratios and percentages)