Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
7096 JOE
- 0.080
- +0.005+6.67%
15min DelayMarket Closed Apr 30 11:30 CST
24.47MMarket Cap-3.08P/E (TTM)
0.080High0.075Low4.20MVolume0.075Open0.075Pre Close315.11KTurnover0.23052wk High2.24%Turnover Ratio305.91MShares0.07052wk Low-0.026EPS TTM15.02MFloat Cap4.169Historical HighLossP/E (Static)187.80MShs Float0.050Historical Low-0.01EPS LYR6.67%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
JOE Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 104.66%665K | -182.97%-2.3M | 361.55%3.8M | -122.16%-1.98M | 367.67%10.99M | -359.24%-14.28M | -72.84%2.77M | 45.89%-1.45M | -74.78%8.92M | -1,163.47%-4.11M |
| Net profit before non-cash adjustment | -450.19%-4.54M | -3,668.13%-6.86M | 283.45%4.9M | 51.50%-18.55M | -2,875.13%-16.99M | -35.19%1.3M | 98.34%-182K | 90.69%-2.67M | -17.30%-38.24M | 92.90%-571K |
| Total adjustment of non-cash items | 161.30%3.36M | 192.83%6.38M | -830.41%-4.76M | -43.58%18.38M | 2,273.93%21.03M | -24.57%-5.49M | -79.75%2.18M | -97.43%651K | 4.81%32.57M | -88.35%886K |
| -Depreciation and amortization | -10.53%85K | -4.04%95K | -47.54%64K | -7.29%407K | 105.82%91K | -89.59%95K | -86.66%99K | -64.94%122K | -57.99%439K | -372.95%-1.56M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 128.08%9.08M | 104.58%8.98M | 143.57%105K | --0 | --0 | 58.77%3.98M | --4.39M |
| -Assets reserve and write-off | --0 | --0 | --0 | 282.81%490K | 282.81%490K | --0 | --0 | --0 | 5.79%128K | --128K |
| -Disposal profit | 165.61%3.55M | 3,131.40%6.69M | -271.93%-4.92M | -81.08%5.17M | 273.14%7.51M | -61.08%-5.41M | -97.80%207K | -88.83%2.86M | -6.49%27.32M | -192.81%-4.34M |
| -Net exchange gains and losses | -28.57%-396K | -122.10%-438K | 100.24%5K | -104.96%-75K | -76.39%294K | 56.25%-308K | 75.24%1.98M | -1,184.91%-2.04M | 3,979.49%1.51M | 692.86%1.25M |
| -Remuneration paid in stock | --0 | --0 | --0 | --3.71M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | 303.23%125K | 126.13%29K | 132.87%95K | 49.51%-411K | -104.09%-42K | 103.06%31K | 69.67%-111K | 37.17%-289K | 54.22%-814K | 1,838.98%1.03M |
| Changes in working capital | 118.20%1.84M | -333.55%-1.82M | 547.26%3.66M | -112.38%-1.81M | 257.37%6.94M | -227.65%-10.09M | -92.55%778K | -13.74%565K | -60.46%14.59M | -640.02%-4.41M |
| -Change in receivables | 124.14%2.59M | 106.49%146K | 238.73%3.35M | -124.62%-3.73M | -75.29%11.68M | -796.37%-10.75M | -116.20%-2.25M | 94.92%-2.42M | -60.85%15.15M | 1,218.20%47.28M |
| -Change in inventory | -95.49%20K | -129.75%-238K | -140.45%-178K | 830.60%1.7M | -93.33%20K | 49.66%443K | 488.24%800K | 180.15%440K | 172.91%183K | 119.12%300K |
| -Change in payables | -471.77%-777K | -177.39%-1.73M | -69.58%884K | 126.57%182K | 90.14%-5.16M | -96.56%209K | 162.21%2.23M | -94.09%2.91M | 39.59%-685K | -3,144.11%-52.36M |
| -Changes in other current assets | --0 | --0 | -10.44%-402K | 175.51%37K | 10.16%401K | --0 | --0 | 11.86%-364K | 87.59%-49K | -11.86%364K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | -44.50%-3.11M | -44.50%-3.11M | 0 | 0 | 0 | -1,439.29%-2.16M | -2.16M |
| Interest received (cash flow from operating activities) | 0 | |||||||||
| Tax refund paid | 7.63%-121K | -194.29%-99K | -23.17%242K | -21.80%-162K | -219.86%-451K | -1,191.67%-131K | 120.71%105K | -37.38%315K | 88.39%-133K | 45.98%-141K |
| Other operating cash inflow (outflow) | -150.00%-1K | 0 | 0 | 0 | -112.50%-1K | 125.00%2K | 0 | -1K | 0 | 700.00%8K |
| Operating cash flow | 103.77%543K | -183.39%-2.4M | 454.82%4.05M | -179.17%-5.25M | 216.10%7.42M | -361.39%-14.41M | -70.34%2.88M | 47.80%-1.14M | -80.54%6.64M | -45,564.29%-6.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -145,800.00%-1.46M | 115.89%1.45M | 98.79%-135K | -19.85%-20.27M | 125.00%1K | 99.79%-1K | 36.06%-9.09M | -403.56%-11.17M | -223.93%-16.91M | 99.80%-4K |
| Net business purchase and sale | --0 | --0 | --0 | ---3.44M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | --0 | --0 | ---4.5M | 0.00%-9.5M | ---9.5M | --0 | --0 | --0 | ---9.5M | --0 |
| Net investment product transactions | --0 | --0 | --0 | 96.93%-2.76M | 93.85%-2.76M | --0 | --0 | --0 | -205.75%-89.92M | -4,491,700.00%-44.92M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 4,403.23%1.33M | -1,440.54%-1.49M | -132.87%-95K | 18.59%3.52M | 179.19%3.15M | -103.06%-31K | -69.67%111K | -37.17%289K | 54.80%2.97M | 467.34%1.13M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Investing cash flow | -290.63%-125K | 99.52%-43K | 56.54%-4.73M | 71.38%-32.45M | 71.34%-12.55M | 99.64%-32K | 35.17%-8.98M | 76.72%-10.88M | -246.54%-113.36M | -2,320.84%-43.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 723.46%505K | 1,141.80%1.97M | --317K | -100.43%-212K | --58K | ---81K | ---189K | --0 | --49.67M | ---- |
| Increase or decrease of lease financing | ---74K | -158.10%-61K | 155.24%58K | -9.40%-349K | -181.45%-349K | --0 | 301.92%105K | -50.00%-105K | -22.22%-319K | ---124K |
| Net other fund-raising expenses | -90.60%-953K | ---613K | ---5.05M | 97.40%-278K | 1,217.24%972K | 11.50%-500K | ---- | ---- | -244.39%-10.68M | ---87K |
| Financing cash flow | -116.66%-522K | 255.28%1.3M | -4,354.29%-4.68M | -102.17%-839K | -106.13%-3.03M | 591.07%3.13M | 91.73%-834K | -50.00%-105K | -47.11%38.67M | 1,570.68%49.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.97%27.58M | -46.42%28.72M | -48.15%34.08M | -51.03%65.3M | -46.45%35.36M | -33.36%46.72M | -36.44%53.61M | -50.70%65.74M | 126.58%133.36M | -52.34%66.03M |
| Current changes in cash | 99.08%-104K | 83.47%-1.15M | 55.79%-5.36M | 43.37%-38.54M | -1,022.56%-8.16M | -177.53%-11.31M | 51.26%-6.94M | 75.25%-12.13M | -191.35%-68.05M | 85.98%-727K |
| Cash adjustments other than cash changes | 102.08%1K | --0 | 0.00%1K | ---- | ---- | ---48K | --46K | --1K | ---- | ---- |
| End cash Position | -22.30%27.47M | -40.97%27.58M | -46.42%28.72M | -59.02%26.76M | -59.02%26.76M | -46.45%35.36M | -33.36%46.72M | -36.44%53.61M | -51.03%65.3M | -51.03%65.3M |
| Free cash flow | 103.77%543K | 61.17%-2.41M | 131.75%3.91M | -148.42%-25.52M | 216.04%7.42M | -385.54%-14.41M | -37.47%-6.22M | -179.67%-12.31M | -135.58%-10.27M | -216.53%-6.4M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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