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Jolimark Holdings (JLMKF) Cash flow

Jolimark Holdings Cash Flow

JLMKF's free cash flow for Q2 2026 was $-11.73M. For the 2026 fiscal year, JLMKF's free cash flow was decreased by $-1.31M and operating cash flow was $-10.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.79M$ -44.22M$ -19.60M$ -69.70M$ 6.58M
$ -2.10M$ -1.31M$ -2.36M$ 60.61M$ -69.13M
$ -12.03M$ 32.68M$ -9.86M$ 14.66M$ 21.51M
$ 11.94M$ 24.43M$ 37.29M$ 68.97M$ 63.33M
$ -536.00K$ -46.02M$ -23.85M$ -74.46M$ -6.00M

Currency in CNY

Jolimark Holdings Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing