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J-Star Holding Co., Ltd. (YMAT)
NASDAQ:YMAT
US Market

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

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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 decreased by $-10.02M and operating cash flow was $-2.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.06M$ 7.04M$ 4.04M$ -539.22K$ 237.73K
Investing Cash Flow
$ 1.81M$ -8.57M$ -2.02M$ -895.93K$ -1.24M
Financing Cash Flow
$ 1.41M$ -780.44K$ -2.03M$ 2.92M$ 860.47K
End Cash Position
$ 649.11K$ 559.46K$ 2.95M$ 2.85M$ 1.41M
Free Cash Flow
$ -3.09M$ 6.93M$ 2.82M$ -1.82M$ -421.54K
Currency in USD

J-Star Holding Co., Ltd. Cash Flow