MY Stock MarketDetailed Quotes

7096 JOE

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  • 0.130
  • -0.015-10.34%
15min DelayMarket Closed Sep 18 15:07 CST
39.77MMarket Cap18.57P/E (TTM)

JOE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
454.98%10.21M
Net profit before non-cash adjustment
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
52.82%-10.99M
Total adjustment of non-cash items
-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
-55.40%10.75M
-Depreciation and amortization
-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
411.72%742K
-Reversal of impairment losses recognized in profit and loss
--0
128.08%9.08M
104.58%8.98M
143.57%105K
--0
--0
58.77%3.98M
--4.39M
---241K
---165K
-Assets reserve and write-off
--0
282.81%490K
282.81%490K
--0
--0
--0
5.79%128K
--128K
--0
--0
-Disposal profit
-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
-61.44%9.41M
-Net exchange gains and losses
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
937.61%1.13M
-Remuneration paid in stock
--0
--3.71M
----
----
----
----
--0
----
----
----
-Other non-cash items
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
33.33%-366K
Changes in working capital
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
926.94%10.44M
-Change in receivables
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
3,625.63%13.89M
-Change in inventory
-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
-82.03%136K
-Change in payables
-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
-647.86%-3.58M
-Changes in other current assets
-10.44%-402K
175.51%37K
10.16%401K
--0
--0
11.86%-364K
87.59%-49K
-11.86%364K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-44.50%-3.11M
-44.50%-3.11M
0
0
0
-1,439.29%-2.16M
-2.16M
0
0
Interest received (cash flow from operating activities)
0
0
Tax refund paid
-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
-94.25%-507K
Other operating cash inflow (outflow)
0
0
-112.50%-1K
125.00%2K
0
-1K
0
700.00%8K
-700.00%-8K
0
Operating cash flow
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
514.64%9.7M
Investing cash flow
Net PPE purchase and sale
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
-35,450.00%-14.22M
Net business purchase and sale
--0
---3.44M
----
----
----
----
--0
----
----
----
Net investment property transactions
---4.5M
0.00%-9.5M
---9.5M
--0
--0
--0
---9.5M
--0
----
----
Net investment product transactions
--0
96.93%-2.76M
93.85%-2.76M
--0
--0
--0
-205.75%-89.92M
-4,491,700.00%-44.92M
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-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
-33.33%366K
Net changes in other investments
----
----
----
----
----
--1K
----
----
----
----
Investing cash flow
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
-3,066.60%-13.85M
Financing cash flow
Net issuance payments of debt
--317K
-100.43%-212K
--58K
---81K
---189K
--0
--49.67M
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
155.24%58K
-9.40%-349K
-181.45%-349K
--0
301.92%105K
-50.00%-105K
-22.22%-319K
---124K
---73K
---52K
Net other fund-raising expenses
---5.05M
97.40%-278K
1,217.24%972K
11.50%-500K
----
----
-244.39%-10.68M
---87K
---565K
----
Financing cash flow
-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
---10.08M
Net cash flow
Beginning cash position
-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
-41.38%84.34M
Current changes in cash
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
-796.23%-14.24M
Cash adjustments other than cash changes
0.00%1K
----
----
---48K
--46K
--1K
----
----
----
----
End cash Position
-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
-51.96%70.11M
Free cash flow
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
-393.95%-4.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 361.55%3.8M-122.16%-1.98M367.67%10.99M-359.24%-14.28M-72.84%2.77M45.89%-1.45M-74.78%8.92M-1,163.47%-4.11M1,450.49%5.51M454.98%10.21M
Net profit before non-cash adjustment 283.45%4.9M51.50%-18.55M-2,875.13%-16.99M-35.19%1.3M98.34%-182K90.69%-2.67M-17.30%-38.24M92.90%-571K125.25%2M52.82%-10.99M
Total adjustment of non-cash items -830.41%-4.76M-43.58%18.38M2,273.93%21.03M-24.57%-5.49M-79.75%2.18M-97.43%651K4.81%32.57M-88.35%886K-160.56%-4.4M-55.40%10.75M
-Depreciation and amortization -47.54%64K-7.29%407K105.82%91K-89.59%95K-86.66%99K-64.94%122K-57.99%439K-372.95%-1.56M328.64%913K411.72%742K
-Reversal of impairment losses recognized in profit and loss --0128.08%9.08M104.58%8.98M143.57%105K--0--058.77%3.98M--4.39M---241K---165K
-Assets reserve and write-off --0282.81%490K282.81%490K--0--0--05.79%128K--128K--0--0
-Disposal profit -271.93%-4.92M-81.08%5.17M273.14%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-61.44%9.41M
-Net exchange gains and losses 100.24%5K-104.96%-75K-76.39%294K56.25%-308K75.24%1.98M-1,184.91%-2.04M3,979.49%1.51M692.86%1.25M-1,235.48%-704K937.61%1.13M
-Remuneration paid in stock --0--3.71M------------------0------------
-Other non-cash items 132.87%95K49.51%-411K-104.09%-42K103.06%31K69.67%-111K37.17%-289K54.22%-814K1,838.98%1.03M-14.06%-1.01M33.33%-366K
Changes in working capital 547.26%3.66M-112.38%-1.81M257.37%6.94M-227.65%-10.09M-92.55%778K-13.74%565K-60.46%14.59M-640.02%-4.41M3,264.68%7.91M926.94%10.44M
-Change in receivables 238.73%3.35M-124.62%-3.73M-75.29%11.68M-796.37%-10.75M-116.20%-2.25M94.92%-2.42M-60.85%15.15M1,218.20%47.28M312.83%1.54M3,625.63%13.89M
-Change in inventory -140.45%-178K830.60%1.7M-93.33%20K49.66%443K488.24%800K180.15%440K172.91%183K119.12%300K-66.33%296K-82.03%136K
-Change in payables -69.58%884K126.57%182K90.14%-5.16M-96.56%209K162.21%2.23M-94.09%2.91M39.59%-685K-3,144.11%-52.36M7,391.36%6.07M-647.86%-3.58M
-Changes in other current assets -10.44%-402K175.51%37K10.16%401K--0--011.86%-364K87.59%-49K-11.86%364K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-44.50%-3.11M-44.50%-3.11M000-1,439.29%-2.16M-2.16M00
Interest received (cash flow from operating activities) 00
Tax refund paid -23.17%242K-21.80%-162K-219.86%-451K-1,191.67%-131K120.71%105K-37.38%315K88.39%-133K45.98%-141K103.96%12K-94.25%-507K
Other operating cash inflow (outflow) 00-112.50%-1K125.00%2K0-1K0700.00%8K-700.00%-8K0
Operating cash flow 454.82%4.05M-179.17%-5.25M216.10%7.42M-361.39%-14.41M-70.34%2.88M47.80%-1.14M-80.54%6.64M-45,564.29%-6.39M874.44%5.51M514.64%9.7M
Investing cash flow
Net PPE purchase and sale 98.79%-135K-19.85%-20.27M125.00%1K99.79%-1K36.06%-9.09M-403.56%-11.17M-223.93%-16.91M99.80%-4K85.26%-466K-35,450.00%-14.22M
Net business purchase and sale --0---3.44M------------------0------------
Net investment property transactions ---4.5M0.00%-9.5M---9.5M--0--0--0---9.5M--0--------
Net investment product transactions --096.93%-2.76M93.85%-2.76M--0--0--0-205.75%-89.92M-4,491,700.00%-44.92M--0--0
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -132.87%-95K18.59%3.52M179.19%3.15M-103.06%-31K-69.67%111K-37.17%289K54.80%2.97M467.34%1.13M14.06%1.01M-33.33%366K
Net changes in other investments ----------------------1K----------------
Investing cash flow 56.54%-4.73M71.38%-32.45M71.34%-12.55M99.64%-32K35.17%-8.98M76.72%-10.88M-246.54%-113.36M-2,320.84%-43.79M-34.29%-8.95M-3,066.60%-13.85M
Financing cash flow
Net issuance payments of debt --317K-100.43%-212K--58K---81K---189K--0--49.67M------------
Net common stock issuance ----------------------------------0--0
Increase or decrease of lease financing 155.24%58K-9.40%-349K-181.45%-349K--0301.92%105K-50.00%-105K-22.22%-319K---124K---73K---52K
Net other fund-raising expenses ---5.05M97.40%-278K1,217.24%972K11.50%-500K---------244.39%-10.68M---87K---565K----
Financing cash flow -4,354.29%-4.68M-102.17%-839K-106.13%-3.03M591.07%3.13M91.73%-834K-50.00%-105K-47.11%38.67M1,570.68%49.46M---638K---10.08M
Net cash flow
Beginning cash position -48.15%34.08M-51.03%65.3M-46.45%35.36M-33.36%46.72M-36.44%53.61M-50.70%65.74M126.58%133.36M-52.34%66.03M-51.96%70.11M-41.38%84.34M
Current changes in cash 55.79%-5.36M43.37%-38.54M-1,022.56%-8.16M-177.53%-11.31M51.26%-6.94M75.25%-12.13M-191.35%-68.05M85.98%-727K44.75%-4.08M-796.23%-14.24M
Cash adjustments other than cash changes 0.00%1K-----------48K--46K--1K----------------
End cash Position -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-51.96%70.11M
Free cash flow 131.75%3.91M-148.42%-25.52M216.04%7.42M-385.54%-14.41M-37.47%-6.22M-179.67%-12.31M-135.58%-10.27M-216.53%-6.4M230.34%5.05M-393.95%-4.52M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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