Comjoyful International Company (KJFI)
OTCMKTS
· Delayed Price · Currency is USD
0.750
0.00 (0.00%)
At close: Feb 27, 2026
KJFI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Apr '13 Apr 30, 2013 | Apr '12 Apr 30, 2012 | Apr '11 Apr 30, 2011 | 2010 - 2006 |
| Net Income | -3.68 | -3.12 | -2.15 | -0.07 | -0.05 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.42 | 0.49 | - | - | - | Upgrade
|
| Other Amortization | 0 | 0.01 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.07 | 0.96 | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | -0.01 | -0.94 | - | - | - | Upgrade
|
| Change in Inventory | 0.06 | -0.04 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Change in Unearned Revenue | -0.24 | -0.41 | -0.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.3 | 0.04 | - | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.63 | -1.78 | -1.78 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Capital Expenditures | -0.2 | -0.21 | -0.69 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | 0.01 | -0.01 | Upgrade
|
| Other Investing Activities | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.34 | -0.35 | -0.69 | - | 0.01 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.13 | 0.76 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 0.56 | 0.13 | 0.76 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.38 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.38 | -0.38 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.17 | -0.26 | 0.76 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Other Financing Activities | 1.84 | 2.41 | 1.54 | - | - | - | Upgrade
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| Financing Cash Flow | 2.01 | 2.15 | 2.3 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.04 | 0.01 | -0.17 | -0 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -1.84 | -1.99 | -2.47 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow Margin | -324.85% | -191.20% | -433.66% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.98 | -2.71 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.08 | -0.75 | - | - | 0.01 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | -1.02 | -0.69 | - | - | 0.02 | -0.01 | Upgrade
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| Change in Working Capital | -0.02 | -0.15 | -0.14 | 0.02 | 0.02 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.