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Jackpot Digital Inc. (JPOTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.04800.0000 (0.00%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,958
-2,473
-1,900
-2,878
-1,263
Investing Cash Flow
-364.338
-770.026
-577.948
-553.766
-18.096
Financing Cash Flow
7,378
3,243
2,325
3,246
1,682
End Cash Position
4,165
99.948
101.289
252.857
438.642
Income Tax Paid Supplemental Data
-
0
0
0
0
Interest Paid Supplemental Data
-
-
41.134
178.122
97.134
Capital Expenditure
-871.394
-962.254
-607.948
-515.766
-18.096
Issuance of Capital Stock
-
0
3,120
3,264
1,483
Issuance of Debt
10,414
4,823
330
0
1,016
Repayment of Debt
-3,036
-1,586
-1,028
-1,310
-808.599
Free Cash Flow
-3,829
-3,435
-2,508
-3,394
-1,281