JCTCF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-28 | 2022-11-29 | 2021-11-29 | 2020-11-12 | 2019-11-13 | 2018-11-15 | 2017-11-13 | 2016-11-02 | 2015-11-06 | 2014-10-29 | 2013-10-30 | 2012-11-07 | 2011-11-14 | 2010-11-03 | 2009-11-18 | 2008-11-12 | 2007-10-30 | 2006-11-24 | 2005-11-30 | 2004-12-02 | 2003-12-15 | 2002-11-26 | 2001-11-28 | 2000-11-29 | 1999-11-30 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | |
| Net Income/Starting Line | -20626 | 1164123 | 3454953 | 2784525 | 2100452 | 2920639 | 2726657 | 2125099 | 1773971 | 1858453 | 3132019 | 3059931 | 902394 | 1982814 | 1582477 | 2610134 | 2294855 | 2338720 | 931088 | 567140 | 294144 | 837024 | 712196 | 608679 | 600000 | 100000 | 500000 | 300000 | 400000 | |
| Cash From Operating Activities | 5596140 | -3440421 | -4423230 | -2216052 | 6305901 | 1566340 | 2390148 | 3149049 | 2830679 | 382388 | 1078180 | 3935540 | 1637215 | 2669698 | 3635219 | 5860117 | 455428 | 920270 | 4084325 | 642130 | -3315547 | -2058077 | 1607011 | 472151 | 600000 | 500000 | 0 | 1700000 | 800000 | |
| Depreciation and Amortization | 397922 | 319617 | 244279 | 217712 | 191819 | 274065 | 275214 | 276268 | 281762 | 276340 | 256487 | 244216 | 261542 | 264303 | 316964 | 313561 | 315302 | 286434 | 377298 | 352933 | 333123 | 287102 | 220070 | 125323 | 0 | 100000 | 200000 | 100000 | 100000 | |
| Deferred Income Tax | -294877 | -141943 | 19993 | 35748 | -20649 | 70509 | -20009 | -2947 | -26672 | 10579 | 151966 | 56289 | 40720 | 63198 | -68910 | -73170 | 23200 | 34200 | -131400 | 50000 | 76200 | 35400 | -85100 | 95000 | 0 | -200000 | 0 | -100000 | 0 | |
| Stock Based Compensation | 23303 | 56838 | 70391 | 0 | 0 | 0 | 0 | -89610 | 0 | -3546 | -353852 | -1443629 | -899742 | 0 | 0 | 0 | -6787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | |
| Other Non-Cash Items | -70250 | -4526 | -680707 | -6600 | -105366 | 27022 | 394 | -6661 | -26716 | -26716 | -26716 | -13467 | 902394 | -3008 | -2850 | -16115 | 30389 | -599825 | 72513 | -10667 | -19376 | 20340 | 0 | 128475 | 700000 | 400000 | -100000 | 200000 | -100000 | |
| Changes in Working Capital | 5560668 | -4834530 | -7532139 | -5247437 | 4139645 | -1725895 | -592108 | 846900 | 828334 | -1732722 | -2081724 | 2032200 | 429907 | 362391 | 1807538 | 3025707 | -2201531 | -1139259 | 2834826 | -317276 | -3999638 | -3237943 | 759845 | -485326 | -700000 | 100000 | -600000 | 1100000 | 400000 | |
| Accounts Receivable | 1556722 | -105143 | -812077 | -3438474 | 1316540 | -587437 | -222851 | 346043 | -1245319 | 901849 | -251935 | 804244 | -22972 | -270198 | 1801945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2293265 | -6240948 | -5193219 | -2820341 | 3425392 | -995652 | -738528 | 282558 | 802554 | -633138 | -1435602 | -1269796 | 450189 | 689029 | 1113473 | 2810259 | -2127682 | -976448 | 2295788 | -1409729 | -1844183 | -2296756 | 222548 | 44260 | 300000 | 1000000 | -1500000 | 0 | 400000 | |
| Accounts Payable | 872302 | 274321 | 36404 | 1388754 | -449692 | -273021 | 131556 | 304451 | 694558 | -1550585 | 107091 | 0 | 1484995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 838379 | 1237240 | -1563247 | -377376 | -152595 | 130215 | 237715 | -86152 | 576541 | -450848 | -501278 | 2497752 | -1482305 | -56440 | -1107880 | 215448 | -73849 | -162811 | 539038 | 1092453 | -2155455 | -941187 | 537297 | -529586 | -1000000 | -900000 | 900000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 0 | |
| Cash From Investing Activities | -256166 | -1259429 | -1193494 | -448882 | 291943 | -109528 | -470879 | -920845 | -293380 | -105525 | -71935 | -324720 | -113257 | -238880 | -246316 | -50677 | -939463 | 611979 | -7661 | -494793 | -57552 | -328276 | -1622072 | -45297 | -100000 | 0 | 100000 | -1000000 | -600000 | |
| Investments in Property Plant and Equipment | -326416 | -1259429 | -1193494 | -449282 | -32732 | -110528 | -474359 | -926445 | -293380 | -110325 | -481935 | -324720 | -118707 | -245380 | -249166 | -67177 | -946250 | -82259 | -73170 | -558896 | -57552 | -328276 | -1696817 | -44897 | -100000 | -100000 | -100000 | -900000 | -500000 | |
| Payments for Acquisitions | 70250 | 0 | 0 | 400 | 324675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1000 | 3480 | 5600 | 0 | 4800 | 410000 | 0 | 5450 | 6500 | 2850 | 16500 | 6787 | 694238 | 65509 | 64103 | 0 | 0 | 74745 | -400 | 0 | 100000 | 200000 | -100000 | -100000 | |
| Cash From Financing Activities | -5740741 | 4000000 | 3000000 | -3186339 | -3042997 | -1271599 | -526941 | -2124579 | -2448542 | -4257768 | -7188 | -3075559 | -3460145 | -549075 | -2318811 | -308092 | 594356 | -1995383 | -3757202 | -93726 | 3139979 | 2533722 | 129406 | -442526 | -300000 | -600000 | -900000 | -200000 | 100000 | |
| Debt Repayment | -5740741000000 | -4000000 | -3000000 | -680707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2318811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 18444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52750 | 137364 | 0 | 26473 | 164889 | 41102 | 0 | 0 | 0 | 100000 | 100000 | 200000 | 500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -3867046 | -3061441 | -1271599 | -526941 | -2124579 | -2448542 | -4257768 | -7188 | -3075559 | -3460145 | -549075 | 0 | 0 | 0 | 0 | 0 | 0 | -66359 | -175059 | -168554 | -442526 | -300000 | -200000 | -200000 | -300000 | -500000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5740735259259 | 4000000 | 3000000 | 1361414 | -3042997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308092 | 541606 | -2132747 | -3757202 | -120199 | 3041449 | 2667679 | 297960 | 0 | 0 | -500000 | 100000 | -100000 | 100000 | |
| Effect of Forex Changes on Cash | -400766599233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | -700000 | -200000 | |
| Net Change in Cash | -400767 | -699850 | -2616724 | -5851273 | 3554847 | 185213 | 1392328 | 103625 | 88757 | -3980905 | 999057 | 535261 | -1936187 | 1881743 | 1070092 | 5501348 | 110321 | -463134 | 319462 | 53611 | -233120 | 147369 | 114345 | -15672 | 100000 | -100000 | -800000 | -200000 | 100000 | |
| Cash at Beginning of Period | 484463 | 1184313 | 3801037 | 9652310 | 6097463 | 5912250 | 4519922 | 4416297 | 4327540 | 8308445 | 7309388 | 6774127 | 8710314 | 6828571 | 5758479 | 257131 | 146810 | 609944 | 290482 | 236871 | 469991 | 322622 | 208277 | 223949 | 100000 | 200000 | 1100000 | 500000 | 100000 | |
| Cash at End of Period | 83696 | 484463 | 1184313 | 3801037 | 9652310 | 6097463 | 5912250 | 4519922 | 4416297 | 4327540 | 8308445 | 7309388 | 6774127 | 8710314 | 6828571 | 5758479 | 257131 | 146810 | 609944 | 290482 | 236871 | 469991 | 322622 | 208277 | 200000 | 100000 | 300000 | 300000 | 200000 | |
| Free Cash Flow | 5269724 | -4699850 | -5616724 | -2665334 | 6273169 | 1455812 | 1915789 | 2222604 | 2537299 | 272063 | 596245 | 3610820 | 1518508 | 2424318 | 3386053 | 5792940 | -490822 | 838011 | 4011155 | 83234 | -3373099 | -2386353 | -89806 | 427254 | 500000 | 400000 | -100000 | 800000 | 300000 | |
| Operating Cash Flow | 5596140 | -3440421 | -4423230 | -2216052 | 6305901 | 1566340 | 2390148 | 3149049 | 2830679 | 382388 | 1078180 | 3935540 | 1637215 | 2669698 | 3635219 | 5860117 | 455428 | 920270 | 4084325 | 642130 | -3315547 | -2058077 | 1607011 | 472151 | 600000 | 500000 | 0 | 1700000 | 800000 | |
| Capital Expenditure | -326416 | -1259429 | -1193494 | -449282 | -32732 | -110528 | -474359 | -926445 | -293380 | -110325 | -481935 | -324720 | -118707 | -245380 | -249166 | -67177 | -946250 | -82259 | -73170 | -558896 | -57552 | -328276 | -1696817 | -44897 | -100000 | -100000 | -100000 | -900000 | -500000 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
