OTC Markets OTCPK - Delayed Quote USD
SJM Holdings Limited (SJMHY)
0.9400
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,057,500
4,057,500
3,795,400
-4,217,200
-4,540,200
Investing Cash Flow
-1,408,800
-1,408,800
-1,274,700
-2,016,700
-787,700
Financing Cash Flow
-3,744,900
-3,744,900
-5,714,500
9,492,600
3,044,500
End Cash Position
1,992,900
1,992,900
3,089,100
6,282,900
3,024,200
Capital Expenditure
-1,754,100
-1,754,100
-1,688,200
-1,077,400
-1,445,900
Issuance of Capital Stock
--
--
--
2,954,400
32,400
Issuance of Debt
1,365,000
1,365,000
--
21,994,500
19,267,400
Repayment of Debt
-3,200,800
-3,200,800
-3,800,000
-13,939,900
-15,484,700
Free Cash Flow
2,303,400
2,303,400
2,107,200
-5,294,600
-5,986,100
12/31/2021 - 5/12/2015
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