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Symbol | Exchange | Currency | ||
---|---|---|---|---|
JGSMY | OTC Markets | USD | Delayed | |
JGS | Philippines | PHP | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 10955.42 | 4669.54 | 4998.88 | 5378 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7168.35 | 2372.01 | 10397.58 | 26537.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13738.4 | -6778.6 | -12344.95 | 1595.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9841.07 | -1288.25 | -10834.84 | -3379.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 634.55 | -460.72 | -1182.26 | 88.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3271.02 | -5694.84 | -12782.21 | 24754.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 37944.18 | 43639.01 | 57638.86 | 32808.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41215.2 | 37944.18 | 44856.65 | 57562.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10772.05 | -1459.6 | -7032 | 8290.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 838.01 | 79.24 | -184.82 | 212.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.59 | -4.8 | -1.92 | 4.94 |
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