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JOLT Jolt Health Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Jolt Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.121-0.325-9.52-3.58-0.766
Amortisation
Non-Cash Items0.1977.881.930.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.19-0.0540.1930.1420.214
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.312-0.183-1.41-1.5-0.122
Capital Expenditures-0.161
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.525-0.352-0.008-0.810
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.525-0.352-0.169-0.810
Financing Cash Flow Items-0.017
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8410.541.382.020.083
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0040.006-0.196-0.293-0.04