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JCAP Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
63.08M
+717.84%
78.89M
+65.2%
51.68M
+46.01%
77.35M
--
7.71M
--
47.75M
--
35.40M
--
Funds from Operations
55.52M
+38.45%
63.21M
+93.56%
67.50M
+91.66%
39.01M
--
40.10M
--
32.66M
--
35.22M
--
Profit/(Loss) - Cash Flow
38.36M
+4.01%
47.65M
+48.16%
64.23M
+95.23%
26.95M
--
36.88M
--
32.16M
--
32.90M
--
Depreciation, Depletion & Amort
1.35M
+146.72%
2.54M
+223.18%
2.73M
+78.07%
5.54M
--
548.00K
--
785.00K
--
1.53M
--
Deferred Inc Taxes & Income Tax Credits
4.87M
+580.84%
12.39M
-680.14%
--
--
1.42M
--
715.00K
--
-2.13M
--
--
--
Change in Working Capital
7.56M
-123.35%
15.67M
+3.83%
-15.82M
-8985.96%
38.34M
--
-32.39M
--
15.09M
--
178.00K
--
Accounts Receivables - Decrease/(Increase)
2.82M
-227.54%
-3.17M
+160.89%
--
--
3.43M
--
-2.21M
--
-1.22M
--
--
--
Prepaid Expenses - Decrease/(Increase)
3.46M
+415.97%
4.23M
+124.38%
-7.69M
+200.78%
-7.76M
--
670.00K
--
1.89M
--
-2.56M
--
Net Cash Flow from Investing Activities
-54.55M
-31.65%
-10.70M
-89.14%
-56.23M
-14.11%
-298.55M
--
-79.81M
--
-98.53M
--
-65.47M
--
Capital Expenditures - Net
106.00K
-13.82%
396.00K
+131.58%
143.00K
-7.74%
5.76M
--
123.00K
--
171.00K
--
155.00K
--
Net Cash Flow from Financing Activities
-15.93M
-120.01%
-42.65M
-187.91%
-463.00K
-101.84%
235.52M
--
79.61M
--
48.51M
--
25.18M
--
Dividends Paid
15.52M
-22.4%
32.42M
--
--
--
--
--
20.00M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
-28.62M
-158.51%
15.54M
-50.86%
251.92M
--
99.63M
--
48.92M
--
31.62M
--
Net Change in Cash
-9.43M
-219.49%
25.09M
-5338.62%
-7.84M
+19.16%
16.80M
--
7.89M
--
-479.00K
--
-6.58M
--
Free Cash Flow
62.97M
+729.7%
78.49M
+64.96%
51.54M
+46.25%
71.59M
--
7.59M
--
47.58M
--
35.24M
--
