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Report an ErrorJewett-Cameron Trading Company Ltd. Cash Flow 2011-2024 | JCTCF
Annual Cash Flow Jewett-Cameron Trading Company Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.6 M | -3.44 M | -4.42 M | -2.22 M | 6.31 M | 1.57 M | 2.39 M | 3.15 M | 2.83 M | 382 K | 1.08 M | 3.94 M | 1.64 M |
Depreciation & Amortization |
398 K | 320 K | 244 K | 218 K | 192 K | 274 K | 275 K | 276 K | 282 K | 276 K | 256 K | 244 K | 262 K |
Accounts Payables |
2.18 M | 1.57 M | 1.35 M | 1.1 M | 410 K | 377 K | 638 K | 840 K | 985 K | 241 K | 1.72 M | - | - |
Accounts Receivables |
5.63 M | 7.19 M | 7.09 M | 6.27 M | 2.84 M | 4.15 M | 3.57 M | 3.34 M | 3.69 M | 2.44 M | 3.34 M | 3.09 M | - |
Total Inventories |
18.3 M | 20.6 M | 14.4 M | 9.2 M | 6.38 M | 9.8 M | 8.81 M | 8.07 M | 8.35 M | 9.15 M | 8.52 M | 7.09 M | - |
All numbers in USD currency
Quarterly Cash Flow Jewett-Cameron Trading Company Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 4.63 M | - | - | 694 K | - | - | - | -1.36 M | -1.61 M | -390 K | - | 2.22 M | -2.99 M | -1.76 M | 2.22 M | -654 K | -317 K | -1.76 M | -654 K | 224 K | 437 K | -3.06 M | 224 K | -290 K | 717 K | 2.89 M | -290 K | 605 K | 2.69 M | 1.44 M | 605 K | -45.1 K | -11.4 K | 3.87 M | -45.1 K | -1.05 M | -175 K | 1.68 M | -1.05 M | -159 K | 148 K | 3.39 M | -159 K | 59.2 K | 990 K | 717 K | 59.2 K | -916 K | 340 K | -1.5 M | -916 K |
Depreciation & Amortization |
91 K | 97.9 K | 100 K | 88.1 K | 112 K | - | 83.3 K | 84.1 K | 69.6 K | 175 K | 69.4 K | 55.3 K | 50.5 K | 161 K | 54.8 K | 50.5 K | 48.1 K | 143 K | 47.1 K | 48.1 K | 50.9 K | 267 K | 71.6 K | 50.9 K | 72.7 K | 223 K | 84.7 K | 72.7 K | 68.6 K | 227 K | 83 K | 68.6 K | 75.5 K | 211 K | 71.2 K | 75.5 K | 69.1 K | 213 K | 73.1 K | 69.1 K | 70 K | 188 K | 66.7 K | 70 K | 57.5 K | 187 K | 61.3 K | 57.5 K | 61.2 K | 196 K | 65.3 K | 61.2 K |
Accounts Payables |
2.19 M | 2.8 M | 2.63 M | 710 K | 1.38 M | 1.57 M | 1.79 M | 1.66 M | 2.08 M | 1.35 M | 1.35 M | 1.35 M | 974 K | 1.1 M | 1.1 M | 1.1 M | 238 K | 410 K | 410 K | 410 K | 1.48 M | 377 K | 377 K | 377 K | 545 K | 638 K | 638 K | 638 K | 618 K | 840 K | 840 K | 840 K | 956 K | 985 K | 985 K | 985 K | 377 K | 241 K | 241 K | 241 K | 454 K | 1.72 M | 1.72 M | 1.72 M | - | 1.58 M | - | - | - | - | - | - |
Accounts Receivables |
4.68 M | 3.37 M | 7.53 M | 4.26 M | 5.24 M | 7.19 M | 8.27 M | 9.14 M | 5.81 M | 7.09 M | 11.1 M | 5.09 M | 4.25 M | 6.27 M | 6.27 M | 6.27 M | 2.16 M | 2.84 M | 2.84 M | 2.84 M | 3.73 M | 4.15 M | 4.15 M | 4.15 M | 3.36 M | 3.57 M | 3.57 M | 3.57 M | 3.39 M | 3.34 M | 3.34 M | 3.34 M | 4.32 M | 3.69 M | 3.69 M | 3.69 M | 2.72 M | 2.44 M | 2.44 M | 2.44 M | 2.24 M | 3.34 M | 4.82 M | 3.09 M | 2.67 M | 3.09 M | 5.17 M | 3.09 M | 2.85 M | 3.9 M | - | 3.9 M |
Total Inventories |
17.6 M | 17.5 M | 20.5 M | 23.1 M | 22 M | 20.6 M | 19.9 M | 18.6 M | 17.2 M | 14.4 M | 14.4 M | 14.4 M | 9.42 M | 9.2 M | 9.2 M | 9.2 M | 7.28 M | 6.38 M | 6.38 M | 6.38 M | 10.9 M | 9.8 M | 9.8 M | 9.8 M | 9.12 M | 8.81 M | 8.81 M | 8.81 M | 7.69 M | 8.07 M | 8.07 M | 8.07 M | 8.16 M | 8.35 M | 8.35 M | 8.35 M | 10.7 M | 9.15 M | 9.15 M | 9.15 M | 8.37 M | 8.52 M | 8.52 M | 8.52 M | 5.76 M | 7.09 M | 7.09 M | 7.09 M | 8.49 M | 5.82 M | 5.82 M | 5.82 M |
All numbers in USD currency