CJCFF Stock Annual Cash Flow. Download in Excel
CJCFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CJCFF Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 21242.0 | -182157.0 | 280688.0 | -254844.0 | -208891.0 | 846733.0 | -1 M | |||
| (Increase) Decrease in receivables | 96550.0 | -58341.0 | -13139.0 | 32039.0 | -280569.0 | -424881.0 | 770560.0 | -1 M | 818024.0 | 673532.0 |
| AssetImpairmentCharge | 51004.0 | 30943.0 | ||||||||
| CapitalExpenditureReported | 949690.0 | 2 M | 642695.0 | 2 M | 5730.0 | 6437.0 | 100000.0 | 2369.0 | ||
| Cash at beginning of period | 137469.0 | 63283.0 | 82061.0 | 305052.0 | 2 M | 3 M | 2 M | 1 M | 2 M | 262706.0 |
| Cash at end of period | 63283.0 | 82061.0 | 305052.0 | 2 M | 3 M | 2 M | 1 M | 2 M | 262706.0 | 22883.0 |
| Cash flow | -373656.0 | -409149.0 | -663789.0 | 2644.0 | -4 M | -4 M | -5 M | -6 M | -2 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -431233.0 | 238214.0 | -288492.0 | -1 M | 228294.0 | -3 M | 5 M | 3 M | 1 M | -252369.0 |
| ChangeInAccountPayable | 21242.0 | -182157.0 | 246210.0 | -220366.0 | -208891.0 | 846733.0 | -1 M | |||
| ChangeInAccruedExpense | -1 M | 128002.0 | ||||||||
| ChangeInIncomeTaxPayable | 34478.0 | -34478.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 116139.0 | 21242.0 | -182157.0 | 280688.0 | -254844.0 | -208891.0 | -350792.0 | 846733.0 | -1 M | 128002.0 |
| ChangeInPrepaidAssets | -48506.0 | 47308.0 | -5304.0 | 1248.0 | 2523.0 | -579866.0 | 464709.0 | -560.0 | 89251.0 | 12920.0 |
| ChangeInTaxPayable | 34478.0 | -34478.0 | ||||||||
| ChangeInWorkingCapital | 164183.0 | 10209.0 | -200600.0 | 313975.0 | -532890.0 | -1 M | 884477.0 | -559781.0 | -123586.0 | 814454.0 |
| CommonStockPayments | -252691.0 | -53324.0 | ||||||||
| Current deferred income taxes | -11959.0 | -29024.0 | -182032.0 | -318468.0 | -231347.0 | -2 M | -117468.0 | -320604.0 | ||
| Deferred income taxes | -11959.0 | -29024.0 | -182032.0 | -318468.0 | -231347.0 | -2 M | -117468.0 | -320604.0 | ||
| Depreciation | 8342.0 | 2289.0 | 2430.0 | 3421.0 | 1483.0 | 1661.0 | ||||
| Depreciation unreconciled | 8342.0 | 2289.0 | 2430.0 | 3421.0 | 1483.0 | 1661.0 | ||||
| DepreciationAndAmortization | 8342.0 | 2289.0 | 2430.0 | 3421.0 | 1483.0 | 1661.0 | ||||
| FinancingCashFlow | 730703.0 | 189713.0 | 1 M | 2 M | 5 M | 6 M | -1 M | 4 M | 1 M | |
| Free cash flow | -373656.0 | -409149.0 | -663789.0 | 2644.0 | -4 M | -4 M | -5 M | -6 M | -2 M | -1 M |
| GainLossOnInvestmentSecurities | 2280.0 | 14263.0 | 12618.0 | |||||||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -62692.0 | -35000.0 | -57375.0 | -114989.0 | -2 M | -75000.0 | -595223.0 | -11938.0 | ||
| Issuance of capital stock | 761000.0 | 195000.0 | 1 M | 3 M | 5 M | 7 M | 3 M | 1 M | ||
| IssuanceOfCapitalStock | 761000.0 | 195000.0 | 1 M | 3 M | 5 M | 7 M | 3 M | 1 M | ||
| IssuanceOfDebt | 60000.0 | -40000.0 | ||||||||
| Net cash from financing activities | 730703.0 | 189713.0 | 1 M | 2 M | 5 M | 6 M | -1 M | 4 M | 1 M | |
| Net cash from investing activities | -431233.0 | 238214.0 | -288492.0 | -1 M | 228294.0 | -3 M | 5 M | 3 M | 1 M | -252369.0 |
| Net cash from operating activities | -373656.0 | -409149.0 | -663789.0 | 2644.0 | -4 M | -4 M | -5 M | -6 M | -2 M | -1 M |
| Net change in cash & cash equivalents | -74186.0 | 18778.0 | 222991.0 | 1 M | 2 M | -815360.0 | -1 M | 399798.0 | -1 M | -239823.0 |
| Net income from continuing operations | -734547.0 | -370447.0 | -571853.0 | -295270.0 | -8 M | -3 M | -3 M | -4 M | -265507.0 | -3 M |
| NetBusinessPurchaseAndSale | 225463.0 | |||||||||
| NetCapitalExpenditureDisposals | 100000.0 | -2369.0 | ||||||||
| NetCommonStockIssuance | 761000.0 | 195000.0 | 1 M | 3 M | 5 M | 7 M | 3 M | 1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 6820.0 | 81000.0 | 30110.0 | -3 M | 4 M | 455617.0 | -250000.0 | |||
| NetInvestmentPurchaseAndSale | 6820.0 | 81000.0 | 30110.0 | -3 M | 4 M | 455617.0 | -250000.0 | |||
| NetIssuancePaymentsOfDebt | 60000.0 | -40000.0 | ||||||||
| NetLongTermDebtIssuance | 60000.0 | -40000.0 | ||||||||
| NetPPEPurchaseAndSale | -469287.0 | -72950.0 | -390534.0 | -1 M | 2831.0 | 55165.0 | -6437.0 | 100000.0 | -2369.0 | |
| Operating (gains) losses | -50412.0 | -20737.0 | -57375.0 | -199583.0 | -114989.0 | -2 M | -2 M | -2 M | 54094.0 | |
| Other financing charges net | -30297.0 | -5287.0 | -94968.0 | -319105.0 | -151143.0 | -697798.0 | -1 M | 1 M | ||
| Other investing changes net | 38054.0 | 304344.0 | 21042.0 | 299323.0 | 2831.0 | 150000.0 | 2 M | 2 M | 1000000.0 | |
| Other non-cash items | 10000.0 | 5 M | 269461.0 | -486973.0 | 833739.0 | |||||
| ProceedsFromStockOptionExercised | 77500.0 | |||||||||
| Purchase of short term investments | 60000.0 | |||||||||
| PurchaseOfInvestment | -4 M | -250000.0 | ||||||||
| PurchaseOfLongTermInvestments | -250000.0 | |||||||||
| PurchaseOfPPE | -949690.0 | -2 M | -642695.0 | -2 M | -5730.0 | -6437.0 | 100000.0 | -2369.0 | ||
| Repayment of debt | -40000.0 | |||||||||
| RepaymentOfDebt | -40000.0 | |||||||||
| Repurchase of capital stock | -252691.0 | -53324.0 | ||||||||
| Sale of short term investments | 455617.0 | |||||||||
| SaleOfBusiness | 225463.0 | |||||||||
| SaleOfInvestment | 6820.0 | 81000.0 | 30110.0 | 1 M | 4 M | 455617.0 | ||||
| SaleOfPPE | 480403.0 | 2 M | 252161.0 | 353129.0 | 2831.0 | 60895.0 | ||||
| StockBasedCompensation | 157663.0 | 30525.0 | 129401.0 | 146754.0 | 254475.0 | 277698.0 | 404585.0 | 247917.0 | 47574.0 | 196322.0 |
| UnrealizedGainLossOnInvestmentSecurities | 76592.0 | 276300.0 | -411335.0 | -286796.0 | 21544.0 | -534547.0 | 637417.0 |
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