MY Stock MarketDetailed Quotes

7096 JOE

Watchlist

0.125
+0.005+4.17%

15min DelayMarket Closed Dec 31 16:21 CST

38.24MMarket Cap-17.86P/E (TTM)

JOE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-182.97%-2.3M

361.55%3.8M

-122.16%-1.98M

367.67%10.99M

-359.24%-14.28M

-72.84%2.77M

45.89%-1.45M

-74.78%8.92M

-1,163.47%-4.11M

1,450.49%5.51M

Net profit before non-cash adjustment

-3,668.13%-6.86M

283.45%4.9M

51.50%-18.55M

-2,875.13%-16.99M

-35.19%1.3M

98.34%-182K

90.69%-2.67M

-17.30%-38.24M

92.90%-571K

125.25%2M

Total adjustment of non-cash items

192.83%6.38M

-830.41%-4.76M

-43.58%18.38M

2,273.93%21.03M

-24.57%-5.49M

-79.75%2.18M

-97.43%651K

4.81%32.57M

-88.35%886K

-160.56%-4.4M

-Depreciation and amortization

-4.04%95K

-47.54%64K

-7.29%407K

105.82%91K

-89.59%95K

-86.66%99K

-64.94%122K

-57.99%439K

-372.95%-1.56M

328.64%913K

-Reversal of impairment losses recognized in profit and loss

--0

128.08%9.08M

104.58%8.98M

143.57%105K

--0

58.77%3.98M

--4.39M

---241K

-Assets reserve and write-off

--0

282.81%490K

--0

5.79%128K

--128K

--0

-Disposal profit

3,131.40%6.69M

-271.93%-4.92M

-81.08%5.17M

273.14%7.51M

-61.08%-5.41M

-97.80%207K

-88.83%2.86M

-6.49%27.32M

-192.81%-4.34M

-142.58%-3.36M

-Net exchange gains and losses

-122.10%-438K

100.24%5K

-104.96%-75K

-76.39%294K

56.25%-308K

75.24%1.98M

-1,184.91%-2.04M

3,979.49%1.51M

692.86%1.25M

-1,235.48%-704K

-Remuneration paid in stock

--0

--3.71M

----

--0

----

-Other non-cash items

126.13%29K

132.87%95K

49.51%-411K

-104.09%-42K

103.06%31K

69.67%-111K

37.17%-289K

54.22%-814K

1,838.98%1.03M

-14.06%-1.01M

Changes in working capital

-333.55%-1.82M

547.26%3.66M

-112.38%-1.81M

257.37%6.94M

-227.65%-10.09M

-92.55%778K

-13.74%565K

-60.46%14.59M

-640.02%-4.41M

3,264.68%7.91M

-Change in receivables

106.49%146K

238.73%3.35M

-124.62%-3.73M

-75.29%11.68M

-796.37%-10.75M

-116.20%-2.25M

94.92%-2.42M

-60.85%15.15M

1,218.20%47.28M

312.83%1.54M

-Change in inventory

-129.75%-238K

-140.45%-178K

830.60%1.7M

-93.33%20K

49.66%443K

488.24%800K

180.15%440K

172.91%183K

119.12%300K

-66.33%296K

-Change in payables

-177.39%-1.73M

-69.58%884K

126.57%182K

90.14%-5.16M

-96.56%209K

162.21%2.23M

-94.09%2.91M

39.59%-685K

-3,144.11%-52.36M

7,391.36%6.07M

-Changes in other current assets

--0

-10.44%-402K

175.51%37K

10.16%401K

--0

11.86%-364K

87.59%-49K

-11.86%364K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-44.50%-3.11M

-1,439.29%-2.16M

-2.16M

Interest received (cash flow from operating activities)

Tax refund paid

-194.29%-99K

-23.17%242K

-21.80%-162K

-219.86%-451K

-1,191.67%-131K

120.71%105K

-37.38%315K

88.39%-133K

45.98%-141K

103.96%12K

Other operating cash inflow (outflow)

-112.50%-1K

125.00%2K

-1K

700.00%8K

-700.00%-8K

Operating cash flow

-183.39%-2.4M

454.82%4.05M

-179.17%-5.25M

216.10%7.42M

-361.39%-14.41M

-70.34%2.88M

47.80%-1.14M

-80.54%6.64M

-45,564.29%-6.39M

874.44%5.51M

Investing cash flow

Net PPE purchase and sale

115.89%1.45M

98.79%-135K

-19.85%-20.27M

125.00%1K

99.79%-1K

36.06%-9.09M

-403.56%-11.17M

-223.93%-16.91M

99.80%-4K

85.26%-466K

Net business purchase and sale

--0

---3.44M

----

--0

----

Net investment property transactions

--0

---4.5M

0.00%-9.5M

---9.5M

--0

---9.5M

--0

----

Net investment product transactions

--0

96.93%-2.76M

93.85%-2.76M

--0

-205.75%-89.92M

-4,491,700.00%-44.92M

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-1,440.54%-1.49M

-132.87%-95K

18.59%3.52M

179.19%3.15M

-103.06%-31K

-69.67%111K

-37.17%289K

54.80%2.97M

467.34%1.13M

14.06%1.01M

Net changes in other investments

----

--1K

----

Investing cash flow

99.52%-43K

56.54%-4.73M

71.38%-32.45M

71.34%-12.55M

99.64%-32K

35.17%-8.98M

76.72%-10.88M

-246.54%-113.36M

-2,320.84%-43.79M

-34.29%-8.95M

Financing cash flow

Net issuance payments of debt

1,141.80%1.97M

--317K

-100.43%-212K

--58K

---81K

---189K

--0

--49.67M

----

Net common stock issuance

----

--0

Increase or decrease of lease financing

-158.10%-61K

155.24%58K

-9.40%-349K

-181.45%-349K

--0

301.92%105K

-50.00%-105K

-22.22%-319K

---124K

---73K

Net other fund-raising expenses

---613K

---5.05M

97.40%-278K

1,217.24%972K

11.50%-500K

----

-244.39%-10.68M

---87K

---565K

Financing cash flow

255.28%1.3M

-4,354.29%-4.68M

-102.17%-839K

-106.13%-3.03M

591.07%3.13M

91.73%-834K

-50.00%-105K

-47.11%38.67M

1,570.68%49.46M

---638K

Net cash flow

Beginning cash position

-46.42%28.72M

-48.15%34.08M

-51.03%65.3M

-46.45%35.36M

-33.36%46.72M

-36.44%53.61M

-50.70%65.74M

126.58%133.36M

-52.34%66.03M

-51.96%70.11M

Current changes in cash

83.47%-1.15M

55.79%-5.36M

43.37%-38.54M

-1,022.56%-8.16M

-177.53%-11.31M

51.26%-6.94M

75.25%-12.13M

-191.35%-68.05M

85.98%-727K

44.75%-4.08M

Cash adjustments other than cash changes

--0

0.00%1K

----

---48K

--46K

--1K

----

End cash Position

-40.97%27.58M

-46.42%28.72M

-59.02%26.76M

-46.45%35.36M

-33.36%46.72M

-36.44%53.61M

-51.03%65.3M

-52.34%66.03M

Free cash flow

61.17%-2.41M

131.75%3.91M

-148.42%-25.52M

216.04%7.42M

-385.54%-14.41M

-37.47%-6.22M

-179.67%-12.31M

-135.58%-10.27M

-216.53%-6.4M

230.34%5.05M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-182.97%-2.3M	361.55%3.8M	-122.16%-1.98M	367.67%10.99M	-359.24%-14.28M	-72.84%2.77M	45.89%-1.45M	-74.78%8.92M	-1,163.47%-4.11M	1,450.49%5.51M
Net profit before non-cash adjustment	-3,668.13%-6.86M	283.45%4.9M	51.50%-18.55M	-2,875.13%-16.99M	-35.19%1.3M	98.34%-182K	90.69%-2.67M	-17.30%-38.24M	92.90%-571K	125.25%2M
Total adjustment of non-cash items	192.83%6.38M	-830.41%-4.76M	-43.58%18.38M	2,273.93%21.03M	-24.57%-5.49M	-79.75%2.18M	-97.43%651K	4.81%32.57M	-88.35%886K	-160.56%-4.4M
-Depreciation and amortization	-4.04%95K	-47.54%64K	-7.29%407K	105.82%91K	-89.59%95K	-86.66%99K	-64.94%122K	-57.99%439K	-372.95%-1.56M	328.64%913K
-Reversal of impairment losses recognized in profit and loss	--0	--0	128.08%9.08M	104.58%8.98M	143.57%105K	--0	--0	58.77%3.98M	--4.39M	---241K
-Assets reserve and write-off	--0	--0	282.81%490K	282.81%490K	--0	--0	--0	5.79%128K	--128K	--0
-Disposal profit	3,131.40%6.69M	-271.93%-4.92M	-81.08%5.17M	273.14%7.51M	-61.08%-5.41M	-97.80%207K	-88.83%2.86M	-6.49%27.32M	-192.81%-4.34M	-142.58%-3.36M
-Net exchange gains and losses	-122.10%-438K	100.24%5K	-104.96%-75K	-76.39%294K	56.25%-308K	75.24%1.98M	-1,184.91%-2.04M	3,979.49%1.51M	692.86%1.25M	-1,235.48%-704K
-Remuneration paid in stock	--0	--0	--3.71M	----	----	----	----	--0	----	----
-Other non-cash items	126.13%29K	132.87%95K	49.51%-411K	-104.09%-42K	103.06%31K	69.67%-111K	37.17%-289K	54.22%-814K	1,838.98%1.03M	-14.06%-1.01M
Changes in working capital	-333.55%-1.82M	547.26%3.66M	-112.38%-1.81M	257.37%6.94M	-227.65%-10.09M	-92.55%778K	-13.74%565K	-60.46%14.59M	-640.02%-4.41M	3,264.68%7.91M
-Change in receivables	106.49%146K	238.73%3.35M	-124.62%-3.73M	-75.29%11.68M	-796.37%-10.75M	-116.20%-2.25M	94.92%-2.42M	-60.85%15.15M	1,218.20%47.28M	312.83%1.54M
-Change in inventory	-129.75%-238K	-140.45%-178K	830.60%1.7M	-93.33%20K	49.66%443K	488.24%800K	180.15%440K	172.91%183K	119.12%300K	-66.33%296K
-Change in payables	-177.39%-1.73M	-69.58%884K	126.57%182K	90.14%-5.16M	-96.56%209K	162.21%2.23M	-94.09%2.91M	39.59%-685K	-3,144.11%-52.36M	7,391.36%6.07M
-Changes in other current assets	--0	-10.44%-402K	175.51%37K	10.16%401K	--0	--0	11.86%-364K	87.59%-49K	-11.86%364K	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	-44.50%-3.11M	-44.50%-3.11M	0	0	0	-1,439.29%-2.16M	-2.16M	0
Interest received (cash flow from operating activities)			0
Tax refund paid	-194.29%-99K	-23.17%242K	-21.80%-162K	-219.86%-451K	-1,191.67%-131K	120.71%105K	-37.38%315K	88.39%-133K	45.98%-141K	103.96%12K
Other operating cash inflow (outflow)	0	0	0	-112.50%-1K	125.00%2K	0	-1K	0	700.00%8K	-700.00%-8K
Operating cash flow	-183.39%-2.4M	454.82%4.05M	-179.17%-5.25M	216.10%7.42M	-361.39%-14.41M	-70.34%2.88M	47.80%-1.14M	-80.54%6.64M	-45,564.29%-6.39M	874.44%5.51M
Investing cash flow
Net PPE purchase and sale	115.89%1.45M	98.79%-135K	-19.85%-20.27M	125.00%1K	99.79%-1K	36.06%-9.09M	-403.56%-11.17M	-223.93%-16.91M	99.80%-4K	85.26%-466K
Net business purchase and sale	--0	--0	---3.44M	----	----	----	----	--0	----	----
Net investment property transactions	--0	---4.5M	0.00%-9.5M	---9.5M	--0	--0	--0	---9.5M	--0	----
Net investment product transactions	--0	--0	96.93%-2.76M	93.85%-2.76M	--0	--0	--0	-205.75%-89.92M	-4,491,700.00%-44.92M	--0
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	-1,440.54%-1.49M	-132.87%-95K	18.59%3.52M	179.19%3.15M	-103.06%-31K	-69.67%111K	-37.17%289K	54.80%2.97M	467.34%1.13M	14.06%1.01M
Net changes in other investments	----	----	----	----	----	----	--1K	----	----	----
Investing cash flow	99.52%-43K	56.54%-4.73M	71.38%-32.45M	71.34%-12.55M	99.64%-32K	35.17%-8.98M	76.72%-10.88M	-246.54%-113.36M	-2,320.84%-43.79M	-34.29%-8.95M
Financing cash flow
Net issuance payments of debt	1,141.80%1.97M	--317K	-100.43%-212K	--58K	---81K	---189K	--0	--49.67M	----	----
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-158.10%-61K	155.24%58K	-9.40%-349K	-181.45%-349K	--0	301.92%105K	-50.00%-105K	-22.22%-319K	---124K	---73K
Net other fund-raising expenses	---613K	---5.05M	97.40%-278K	1,217.24%972K	11.50%-500K	----	----	-244.39%-10.68M	---87K	---565K
Financing cash flow	255.28%1.3M	-4,354.29%-4.68M	-102.17%-839K	-106.13%-3.03M	591.07%3.13M	91.73%-834K	-50.00%-105K	-47.11%38.67M	1,570.68%49.46M	---638K
Net cash flow
Beginning cash position	-46.42%28.72M	-48.15%34.08M	-51.03%65.3M	-46.45%35.36M	-33.36%46.72M	-36.44%53.61M	-50.70%65.74M	126.58%133.36M	-52.34%66.03M	-51.96%70.11M
Current changes in cash	83.47%-1.15M	55.79%-5.36M	43.37%-38.54M	-1,022.56%-8.16M	-177.53%-11.31M	51.26%-6.94M	75.25%-12.13M	-191.35%-68.05M	85.98%-727K	44.75%-4.08M
Cash adjustments other than cash changes	--0	0.00%1K	----	----	---48K	--46K	--1K	----	----	----
End cash Position	-40.97%27.58M	-46.42%28.72M	-59.02%26.76M	-59.02%26.76M	-46.45%35.36M	-33.36%46.72M	-36.44%53.61M	-51.03%65.3M	-51.03%65.3M	-52.34%66.03M
Free cash flow	61.17%-2.41M	131.75%3.91M	-148.42%-25.52M	216.04%7.42M	-385.54%-14.41M	-37.47%-6.22M	-179.67%-12.31M	-135.58%-10.27M	-216.53%-6.4M	230.34%5.05M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg