US Stock MarketDetailed Quotes

JRVMF JERVOIS GLOBAL LTD

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  • 0.014500
  • -0.000750-4.92%
15min DelayClose Apr 26 16:00 ET
39.19MMarket Cap-135P/E (TTM)

JERVOIS GLOBAL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
35.17%-87.99M
21.32%-135.72M
-20,691.78%-172.49M
-20.90%-829.6K
91.92%-686.19K
-2,788.45%-8.5M
778.88%316.04K
112.49%35.96K
-131.64%-287.83K
-13.18%909.59K
Capital expenditure reported
-2,026.60%-2M
-250.46%-94K
98.55%-26.82K
29.64%-1.86M
-110.98%-2.64M
-13,767.01%-1.25M
-106.75%-9.02K
166.91%133.66K
59.54%-199.75K
-103.28%-493.74K
Net PPE purchase and sale
34.08%-89.8M
-467.25%-136.22M
-13,023.31%-24.01M
23.61%-182.99K
41.65%-239.55K
-702.01%-410.54K
--68.2K
----
---8.41K
----
Net intangibles purchase and sale
----
----
----
---124.56K
----
----
--768.45K
----
----
8.29%1.4M
Net business purchase and sale
----
----
---148.45M
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
-91.51%146.85K
125.20%1.73M
-1,529.50%-6.86M
-331.07%-421.17K
-22.65%-97.7K
---79.66K
----
Net other investing changes
--2.47M
----
----
184.18%1.19M
954.44%417.74K
45.93%-48.89K
---90.42K
----
----
----
Cash from discontinued investing activities
Investing cash flow
35.17%-87.99M
21.32%-135.72M
-20,691.78%-172.49M
-20.90%-829.6K
91.92%-686.19K
-2,788.45%-8.5M
778.88%316.04K
112.49%35.96K
-131.64%-287.83K
-13.18%909.59K
Financing cash flow
Cash flow from continuing financing activities
-108.44%-26.33M
40.66%312.11M
614.19%221.89M
1,986.95%31.07M
-114.31%-1.65M
799.75%11.51M
63.39%1.28M
782.63K
Net issuance payments of debt
-179.87%-45.93M
11.59%57.5M
--51.53M
----
----
----
----
----
----
----
Net common stock issuance
-84.43%23.17M
-20.45%148.8M
448.96%187.06M
24,227.52%34.08M
-98.78%140.07K
801.44%11.53M
63.39%1.28M
--782.63K
----
----
Net other financing activities
-103.38%-3.58M
733.81%105.81M
-455.34%-16.69M
-68.27%-3.01M
-8,145.97%-1.79M
---21.67K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-108.44%-26.33M
40.66%312.11M
614.19%221.89M
1,986.95%31.07M
-114.31%-1.65M
799.75%11.51M
63.39%1.28M
--782.63K
----
----
Net cash flow
Beginning cash position
210.38%152.65M
60.27%49.18M
604.77%30.69M
31.84%4.35M
224.41%3.3M
103.10%1.02M
78.51%501.22K
-77.56%280.77K
23.41%1.25M
194.45%1.01M
Current changes in cash
-203.87%-107.36M
444.54%103.36M
-32.81%18.98M
7,729.40%28.25M
-115.14%-370.29K
333.92%2.45M
173.22%563.69K
121.43%206.31K
-284.45%-962.67K
-18.24%521.92K
Effect of exchange rate changes
-23.58%81K
118.63%106K
-873.86%-569.06K
---58.43K
----
----
----
----
----
----
End cash Position
-70.28%45.37M
210.90%152.65M
50.86%49.1M
1,010.00%32.55M
-15.35%2.93M
225.28%3.46M
118.63%1.06M
68.91%487.09K
-81.22%288.38K
56.28%1.54M
Free cash flow
59.14%-86.18M
-282.49%-210.9M
-1,228.06%-55.14M
-353.77%-4.15M
58.85%-914.97K
-115.66%-2.22M
-68.41%-1.03M
30.66%-612.27K
-0.18%-883K
18.11%-881.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 35.17%-87.99M21.32%-135.72M-20,691.78%-172.49M-20.90%-829.6K91.92%-686.19K-2,788.45%-8.5M778.88%316.04K112.49%35.96K-131.64%-287.83K-13.18%909.59K
Capital expenditure reported -2,026.60%-2M-250.46%-94K98.55%-26.82K29.64%-1.86M-110.98%-2.64M-13,767.01%-1.25M-106.75%-9.02K166.91%133.66K59.54%-199.75K-103.28%-493.74K
Net PPE purchase and sale 34.08%-89.8M-467.25%-136.22M-13,023.31%-24.01M23.61%-182.99K41.65%-239.55K-702.01%-410.54K--68.2K-------8.41K----
Net intangibles purchase and sale ---------------124.56K----------768.45K--------8.29%1.4M
Net business purchase and sale -----------148.45M----------------------------
Net investment purchase and sale -------------91.51%146.85K125.20%1.73M-1,529.50%-6.86M-331.07%-421.17K-22.65%-97.7K---79.66K----
Net other investing changes --2.47M--------184.18%1.19M954.44%417.74K45.93%-48.89K---90.42K------------
Cash from discontinued investing activities
Investing cash flow 35.17%-87.99M21.32%-135.72M-20,691.78%-172.49M-20.90%-829.6K91.92%-686.19K-2,788.45%-8.5M778.88%316.04K112.49%35.96K-131.64%-287.83K-13.18%909.59K
Financing cash flow
Cash flow from continuing financing activities -108.44%-26.33M40.66%312.11M614.19%221.89M1,986.95%31.07M-114.31%-1.65M799.75%11.51M63.39%1.28M782.63K
Net issuance payments of debt -179.87%-45.93M11.59%57.5M--51.53M----------------------------
Net common stock issuance -84.43%23.17M-20.45%148.8M448.96%187.06M24,227.52%34.08M-98.78%140.07K801.44%11.53M63.39%1.28M--782.63K--------
Net other financing activities -103.38%-3.58M733.81%105.81M-455.34%-16.69M-68.27%-3.01M-8,145.97%-1.79M---21.67K----------------
Cash from discontinued financing activities
Financing cash flow -108.44%-26.33M40.66%312.11M614.19%221.89M1,986.95%31.07M-114.31%-1.65M799.75%11.51M63.39%1.28M--782.63K--------
Net cash flow
Beginning cash position 210.38%152.65M60.27%49.18M604.77%30.69M31.84%4.35M224.41%3.3M103.10%1.02M78.51%501.22K-77.56%280.77K23.41%1.25M194.45%1.01M
Current changes in cash -203.87%-107.36M444.54%103.36M-32.81%18.98M7,729.40%28.25M-115.14%-370.29K333.92%2.45M173.22%563.69K121.43%206.31K-284.45%-962.67K-18.24%521.92K
Effect of exchange rate changes -23.58%81K118.63%106K-873.86%-569.06K---58.43K------------------------
End cash Position -70.28%45.37M210.90%152.65M50.86%49.1M1,010.00%32.55M-15.35%2.93M225.28%3.46M118.63%1.06M68.91%487.09K-81.22%288.38K56.28%1.54M
Free cash flow 59.14%-86.18M-282.49%-210.9M-1,228.06%-55.14M-353.77%-4.15M58.85%-914.97K-115.66%-2.22M-68.41%-1.03M30.66%-612.27K-0.18%-883K18.11%-881.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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