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J-Star Holding Co., Ltd. (YMAT) Cash flow

J-Star Holding Co., Ltd. Cash Flow

YMAT's free cash flow for Q4 2024 was $-2.38M. For the 2024 fiscal year, YMAT's free cash flow was increased by $534.00 and operating cash flow was $-2.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.16M$ -3.06M$ 7.04M$ 4.04M$ -539.22K
$ -3.52M$ 1.81M$ -8.57M$ -2.02M$ -895.93K
$ 6.59M$ 1.41M$ -780.44K$ -2.03M$ 2.92M
$ 97.67K$ 649.11K$ 559.46K$ 2.95M$ 2.85M
$ -3.55M$ -3.09M$ 6.93M$ 2.82M$ -1.82M

Currency in USD

J-Star Holding Co., Ltd. Cash Flow

-10M-5M05M10M15M2019202020212022202320242025OperatingInvestingFinancing