TSX:JK
Just Kitchen Holdings Corp.
- Stock
Last Close
0.06
29/01 17:36
Volume Today
1.09M
Avg: 28.25K
PE Ratio
−0.70
PFCF: −1.43
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.19M - | -2.43M 104.95% | -2.53M 4.13% | -2.84M 12.12% | -3.44M 21.29% | -3.57M 3.80% | -5.44M 52.37% | -4.55M 16.40% | -3.95M 13.10% | -2.95M 25.38% | -2.98M 0.96% | |
depreciation and amortization | 124.98K - | 169.18K 35.36% | 223.74K 32.25% | 259.21K 15.85% | 312.18K 20.43% | 386.45K 23.79% | 474.54K 22.79% | 521.25K 9.84% | 815.17K 56.39% | 555.97K 31.80% | 904.89K 62.76% | |
deferred income tax | -13.36K - | -16.06K 20.22% | -19.13K 19.11% | -21.16K 10.63% | -52.43K 147.81% | -26.88K 48.73% | -42.89K 59.55% | 42.14K 198.24% | 24.19K 42.60% | 69.91K 189.02% | -12.16K 117.40% | |
stock based compensation | 127.72K - | 861.70K 574.65% | 533.17K 38.13% | 493.05K 7.52% | 481.84K 2.27% | 566.63K 17.60% | 333.17K 41.20% | 626.07K 87.91% | 629.74K 0.59% | 583.82K 7.29% | 321.48K 44.94% | |
change in working capital | 402.85K - | 177.36K 55.97% | -16.67K 109.40% | 309.78K 1,958.74% | 155.47K 49.81% | 9.13K 94.13% | -85.30K 1,034.35% | -190.72K 123.60% | -323.36K 69.55% | 292.80K 190.55% | 232.71K 20.52% | |
accounts receivables | -76.23K - | 7.71K 110.12% | -289.95K 3,859.71% | -2.69K 99.07% | -75.64K 2,708.58% | -135.16K 78.71% | -46.88K 65.31% | 89.91K 291.76% | 4.33K 95.19% | 48.50K 1,020.94% | 116.40K 139.98% | |
inventory | -47.39K - | -340.50K 618.47% | -46.06K 86.47% | -166.70K 261.93% | -174.81K 4.86% | -287.95K 64.72% | 14.86K 105.16% | 420.19K 2,726.90% | 116.06K 72.38% | 47.99K 58.65% | 198.41K 313.43% | |
accounts payables | ||||||||||||
other working capital | 526.48K - | 510.15K 3.10% | 319.34K 37.40% | 479.17K 50.05% | 405.92K 15.29% | 432.24K 6.48% | -53.28K 112.33% | -700.82K 1,215.45% | -443.75K 36.68% | 196.31K 144.24% | -82.09K 141.82% | |
other non cash items | 7.61K - | 7.62K 0.08% | 7.45K 2.15% | 5.58K 25.20% | -43.99K 889.15% | 6.22K 114.14% | 30.76K 394.61% | 30.95K 0.60% | 25.22K 18.50% | 33.02K 30.92% | 30.60K 7.32% | |
net cash provided by operating activities | -522.38K - | -1.21M 132.39% | -1.78M 46.83% | -1.77M 0.74% | -2.54M 43.30% | -2.60M 2.68% | -4.73M 81.77% | -3.52M 25.61% | -2.78M 20.94% | -1.41M 49.16% | -1.50M 6.11% | |
investments in property plant and equipment | -216.11K - | -433.03K 100.37% | -445.09K 2.79% | -683.58K 53.58% | -454.00K 33.58% | -623.98K 37.44% | -660.34K 5.83% | -485.26K 26.51% | -83.75K 82.74% | -142.98K 70.74% | -66.27K 53.65% | |
acquisitions net | -616.81K - | 14.53K 102.36% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -240.54K - | -125.43K - | ||||||||||
net cash used for investing activites | -216.11K - | -433.03K 100.37% | -445.09K 2.79% | -683.58K 53.58% | -454.00K 33.58% | -623.98K 37.44% | -785.77K 25.93% | -1.10M 40.25% | -69.21K 93.72% | -142.98K 106.59% | -66.27K 53.65% | |
debt repayment | -97.99K - | -144.99K 47.96% | -117.58K 18.91% | -153.06K 30.18% | -409.63K 167.62% | -212.31K 48.17% | -393.40K 85.30% | -299.13K 23.96% | -356.20K 19.08% | -351.46K 1.33% | -344.89K 1.87% | |
common stock issued | 1.09M - | 2.09M 92.10% | 826.24K 60.47% | 29.32M 3,449.04% | 47.10K 99.84% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 7.52M - | 377.50K 94.98% | -9.69M 2,667.25% | -1.88K 99.98% | 18.75K - | -1.15M - | 2.91M - | |||||
net cash used provided by financing activities | 989.96K - | 9.47M 856.29% | 1.09M 88.53% | 19.48M 1,693.38% | -364.42K 101.87% | -212.31K 41.74% | -374.65K 76.47% | -299.13K 20.16% | -1.51M 403.53% | -351.46K 76.67% | 2.57M 830.96% | |
effect of forex changes on cash | -10.96K - | 24.69K 325.26% | 169.28K 585.58% | -94.41K 155.77% | -183.96K 94.85% | -120.14K 34.69% | 749.51K 723.86% | 114.44K 84.73% | -164.77K 243.98% | -246.53K 49.63% | -62.58K 74.62% | |
net change in cash | 240.51K - | 7.84M 3,161.62% | -972.12K 112.39% | 16.93M 1,841.76% | -3.54M 120.89% | -3.56M 0.62% | -5.14M 44.48% | -4.81M 6.53% | -4.52M 5.90% | -2.16M 52.34% | 858.06K 139.80% | |
cash at beginning of period | 289.51K - | 530.02K 83.08% | 8.37M 1,480.05% | 7.40M 11.61% | 24.33M 228.73% | 20.80M 14.54% | 17.24M 17.12% | 12.09M 29.84% | 7.29M 39.74% | 2.76M 62.06% | 608.86K 77.98% | |
cash at end of period | 530.02K - | 8.37M 1,480.05% | 7.40M 11.61% | 24.33M 228.73% | 20.80M 14.54% | 17.24M 17.12% | 12.09M 29.84% | 7.29M 39.74% | 2.76M 62.06% | 608.86K 77.98% | 1.47M 140.93% | |
operating cash flow | -522.38K - | -1.21M 132.39% | -1.78M 46.83% | -1.77M 0.74% | -2.54M 43.30% | -2.60M 2.68% | -4.73M 81.77% | -3.52M 25.61% | -2.78M 20.94% | -1.41M 49.16% | -1.50M 6.11% | |
capital expenditure | -216.11K - | -433.03K 100.37% | -445.09K 2.79% | -683.58K 53.58% | -454.00K 33.58% | -623.98K 37.44% | -660.34K 5.83% | -485.26K 26.51% | -83.75K 82.74% | -142.98K 70.74% | -66.27K 53.65% | |
free cash flow | -738.49K - | -1.65M 123.02% | -2.23M 35.25% | -2.45M 10.11% | -2.99M 21.87% | -3.23M 7.96% | -5.39M 67.09% | -4.01M 25.72% | -2.87M 28.43% | -1.56M 45.66% | -1.57M 0.62% |
All numbers in (except ratios and percentages)