Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 17 minutes
S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
-570.17
(-1.49%)
CAD/USD
0.7265
+0.0004
(+0.05%)
CRUDE OIL
80.36
-1.57
(-1.92%)
Bitcoin CAD
79,827.95
-4,165.63
(-4.96%)
Jyske Bank A/S (JYSKY)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
14.29
0.00
(0.00%)
At close: 10:41AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,904,000
5,904,000
3,752,000
3,176,000
1,609,000
Depreciation & amortization
673,000
673,000
658,000
604,000
647,000
Change in working capital
9,723,000
9,723,000
56,698,000
-6,774,000
9,183,000
Other working capital
15,113,000
15,113,000
58,497,000
-4,115,000
11,183,000
Other non-cash items
853,000
853,000
-650,000
123,000
310,000
Net cash provided by operating activites
16,838,000
16,838,000
60,163,000
-3,086,000
12,336,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,725,000
-1,725,000
-1,666,000
-1,029,000
-1,153,000
Acquisitions, net
-9,000
-9,000
-32,049,000
0
-
Net cash used for investing activites
-407,000
-407,000
-32,425,000
-350,000
-561,000
Net change in cash
15,439,000
15,439,000
27,293,000
-5,338,000
12,505,000
Cash at beginning of period
66,866,000
66,866,000
39,977,000
45,489,000
33,276,000
Cash at end of period
82,051,000
82,051,000
66,866,000
39,977,000
45,489,000
Free Cash Flow
Operating Cash Flow
16,838,000
16,838,000
60,163,000
-3,086,000
12,336,000
Capital Expenditure
-1,725,000
-1,725,000
-1,666,000
-1,029,000
-1,153,000
Free Cash Flow
15,113,000
15,113,000
58,497,000
-4,115,000
11,183,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.