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9083 JETSON

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  • 0.285
  • 0.0000.00%
15min DelayNot Open Jul 23 16:55 CST
76.37MMarket Cap-9193P/E (TTM)

JETSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
18.05%-2.18M
-57.33%3.88M
264.32%5.43M
163.17%6.31M
162.34%3.18M
-227.72%-2.65M
35.95%9.09M
-160.57%-3.3M
-82.23%2.4M
-452.29%-5.1M
Net profit before non-cash adjustment
-63.43%-2.49M
59.49%-444K
-125.52%-1.85M
-32.00%-8.96M
-191.64%-5.53M
35.95%-1.52M
54.22%-1.1M
-560.48%-819K
14.79%-6.79M
52.96%-1.89M
Total adjustment of non-cash items
-45.07%2.51M
-14.64%3.59M
-16.23%3.5M
40.23%21.43M
40.12%8.47M
52.31%4.58M
29.80%4.21M
39.61%4.18M
-18.04%15.28M
-33.87%6.04M
-Depreciation and amortization
-30.43%2.54M
-13.80%2.6M
-17.22%2.65M
-1.37%9.57M
-111.10%-296.4K
66.86%3.65M
25.27%3.01M
31.24%3.21M
2.45%9.71M
1.14%2.67M
-Reversal of impairment losses recognized in profit and loss
---785K
----
----
191.37%7.37M
194.28%7.37M
--0
----
----
-56.45%2.53M
-56.65%2.51M
-Assets reserve and write-off
----
----
--0
----
----
----
----
0.79%-126K
----
----
-Disposal profit
---424K
50.00%3K
--0
-179.73%-69.39K
-177.94%-69.39K
--0
--2K
---2K
350.95%87.03K
492.55%89.03K
-Net exchange gains and losses
225.79%239K
-153.62%-175K
16.67%56K
-192.91%-131.44K
-13.97%79.56K
-552.38%-190K
-179.31%-69K
160.00%48K
207.41%141.47K
389.18%92.47K
-Other non-cash items
-15.41%944K
3.17%1.17M
-24.90%790K
66.33%4.68M
147.60%1.38M
47.42%1.12M
52.55%1.14M
38.97%1.05M
-15.88%2.82M
-27.71%557.14K
Changes in working capital
61.46%-2.2M
-87.78%730K
156.69%3.78M
-1.03%-6.16M
102.58%238.86K
-493.38%-5.71M
2.38%5.98M
-61.07%-6.66M
-316.16%-6.09M
-152.55%-9.24M
-Change in receivables
----
----
----
19.47%-6.36M
----
----
----
----
-749.80%-7.9M
----
-Change in inventory
----
----
----
-625.93%-7.21M
----
----
----
----
179.13%1.37M
----
-Change in payables
----
----
----
2,734.59%12.25M
----
----
----
----
-61.16%432K
----
-Changes in other current assets
----
----
----
---4.83M
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.26%-1.17M
-10.24%-1.36M
0.95%-1.04M
-50.44%-4.77M
-55.57%-1.32M
-52.69%-1.17M
-62.40%-1.23M
-31.50%-1.05M
18.41%-3.17M
-5.65%-849.54K
Interest received (cash flow from operating activities)
357.14%224K
93.75%186K
252K
15.93%87.17K
-574.34%-57.83K
716.67%49K
585.71%96K
0
-86.06%75.19K
-96.73%12.19K
Tax refund paid
-33.58%-354K
-113.44%-397K
-21,220.00%-1.07M
15.25%-1.15M
-50.26%-697.86K
-31.19%-265K
29.28%-186K
98.84%-5K
-18.99%-1.36M
13.54%-464.43K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
13.93%-3.47M
-70.26%2.31M
181.93%3.57M
122.91%471.84K
117.20%1.1M
-460.59%-4.04M
36.79%7.77M
-77.49%-4.36M
-122.88%-2.06M
-1,435.56%-6.4M
Investing cash flow
Net PPE purchase and sale
---964K
78.53%-559K
78.01%-214K
-17.31%-1.79M
422.73%1.79M
--0
-4,106.15%-2.6M
-315.81%-973K
50.28%-1.53M
62.27%-553.49K
Net intangibles purchase and sale
---76K
----
----
---514.43K
---514.43K
--0
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
1,325.00%49
----
Net investment product transactions
-7.81%-207K
----
----
----
----
35.14%-192K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
1,299.15%54.57K
----
----
----
----
--3.9K
----
Net changes in other investments
----
----
1,328.17%1.01M
970.76%1.2M
----
----
----
-91.55%71K
58.05%-137.96K
----
Investing cash flow
1,872.40%3.4M
3.47%-2.84M
188.69%800K
36.81%-1.05M
493.90%2.99M
82.55%-192K
-621.32%-2.94M
-248.84%-902K
76.44%-1.66M
86.56%-758.5K
Financing cash flow
Net issuance payments of debt
-10,176.47%-1.71M
5,080.72%8.6M
-242.66%-2.72M
-335.58%-2.77M
-985.14%-4.87M
-99.14%17K
106.55%166K
-12.68%1.91M
-73.23%1.18M
-128.85%-448.35K
Net common stock issuance
----
----
----
--0
----
----
----
----
195.63%9.98M
----
Increase or decrease of lease financing
-145.86%-592K
44.21%-376K
45.18%-671K
-12.38%-2.68M
-916.03%-2.08M
170.65%1.29M
-190.52%-674K
57.62%-1.22M
-31.86%-2.39M
-72.44%254.54K
Issuance fees
----
----
----
--0
----
----
----
----
---130.5K
----
Net other fund-raising expenses
-201.54%-2.18M
-197.32%-472K
-55.87%312K
665.90%3.79M
244.30%450.22K
1,785.09%2.15M
-28.36%485K
4,318.75%707K
40,440.54%495K
-141,276.47%-312K
Financing cash flow
-229.79%-4.49M
33,804.35%7.75M
-321.50%-3.08M
-118.25%-1.67M
-169.46%-6.49M
34.78%3.46M
98.90%-23K
302.47%1.39M
53.16%9.14M
59.65%9.35M
Net cash flow
Beginning cash position
109.51%7.91M
364.26%2.71M
-50.02%1.42M
-92.97%-5.16K
355.84%3M
296.05%3.77M
79.89%-1.03M
210.74%2.85M
99.97%-2.68K
120.67%659K
Current changes in cash
-491.82%-4.56M
50.41%7.22M
133.37%1.29M
-141.44%-2.24M
-209.81%-2.4M
-129.80%-770K
50.88%4.8M
-52.56%-3.87M
-31.60%5.42M
217.99%2.19M
Effect of exchange rate changes
--0
--0
--0
210.77%2.85M
210.77%2.85M
--0
--0
--0
-3,634.36%-2.57M
-3,634.36%-2.57M
End cash Position
11.55%3.35M
109.51%7.91M
364.26%2.71M
-79.07%595.63K
-79.07%595.63K
355.84%3M
296.05%3.77M
79.89%-1.03M
210.77%2.85M
210.77%2.85M
Free cash flow
-16.18%-4.69M
-90.53%489K
162.97%3.36M
52.66%-1.88M
139.40%2.33M
-415.33%-4.04M
-4.55%5.16M
-98.22%-5.33M
-285.94%-3.97M
-70.81%-5.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 18.05%-2.18M-57.33%3.88M264.32%5.43M163.17%6.31M162.34%3.18M-227.72%-2.65M35.95%9.09M-160.57%-3.3M-82.23%2.4M-452.29%-5.1M
Net profit before non-cash adjustment -63.43%-2.49M59.49%-444K-125.52%-1.85M-32.00%-8.96M-191.64%-5.53M35.95%-1.52M54.22%-1.1M-560.48%-819K14.79%-6.79M52.96%-1.89M
Total adjustment of non-cash items -45.07%2.51M-14.64%3.59M-16.23%3.5M40.23%21.43M40.12%8.47M52.31%4.58M29.80%4.21M39.61%4.18M-18.04%15.28M-33.87%6.04M
-Depreciation and amortization -30.43%2.54M-13.80%2.6M-17.22%2.65M-1.37%9.57M-111.10%-296.4K66.86%3.65M25.27%3.01M31.24%3.21M2.45%9.71M1.14%2.67M
-Reversal of impairment losses recognized in profit and loss ---785K--------191.37%7.37M194.28%7.37M--0---------56.45%2.53M-56.65%2.51M
-Assets reserve and write-off ----------0----------------0.79%-126K--------
-Disposal profit ---424K50.00%3K--0-179.73%-69.39K-177.94%-69.39K--0--2K---2K350.95%87.03K492.55%89.03K
-Net exchange gains and losses 225.79%239K-153.62%-175K16.67%56K-192.91%-131.44K-13.97%79.56K-552.38%-190K-179.31%-69K160.00%48K207.41%141.47K389.18%92.47K
-Other non-cash items -15.41%944K3.17%1.17M-24.90%790K66.33%4.68M147.60%1.38M47.42%1.12M52.55%1.14M38.97%1.05M-15.88%2.82M-27.71%557.14K
Changes in working capital 61.46%-2.2M-87.78%730K156.69%3.78M-1.03%-6.16M102.58%238.86K-493.38%-5.71M2.38%5.98M-61.07%-6.66M-316.16%-6.09M-152.55%-9.24M
-Change in receivables ------------19.47%-6.36M-----------------749.80%-7.9M----
-Change in inventory -------------625.93%-7.21M----------------179.13%1.37M----
-Change in payables ------------2,734.59%12.25M-----------------61.16%432K----
-Changes in other current assets ---------------4.83M------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.26%-1.17M-10.24%-1.36M0.95%-1.04M-50.44%-4.77M-55.57%-1.32M-52.69%-1.17M-62.40%-1.23M-31.50%-1.05M18.41%-3.17M-5.65%-849.54K
Interest received (cash flow from operating activities) 357.14%224K93.75%186K252K15.93%87.17K-574.34%-57.83K716.67%49K585.71%96K0-86.06%75.19K-96.73%12.19K
Tax refund paid -33.58%-354K-113.44%-397K-21,220.00%-1.07M15.25%-1.15M-50.26%-697.86K-31.19%-265K29.28%-186K98.84%-5K-18.99%-1.36M13.54%-464.43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.93%-3.47M-70.26%2.31M181.93%3.57M122.91%471.84K117.20%1.1M-460.59%-4.04M36.79%7.77M-77.49%-4.36M-122.88%-2.06M-1,435.56%-6.4M
Investing cash flow
Net PPE purchase and sale ---964K78.53%-559K78.01%-214K-17.31%-1.79M422.73%1.79M--0-4,106.15%-2.6M-315.81%-973K50.28%-1.53M62.27%-553.49K
Net intangibles purchase and sale ---76K-----------514.43K---514.43K--0----------0--0
Net business purchase and sale --------------0----------------1,325.00%49----
Net investment product transactions -7.81%-207K----------------35.14%-192K----------------
Dividends received (cash flow from investment activities) ------------1,299.15%54.57K------------------3.9K----
Net changes in other investments --------1,328.17%1.01M970.76%1.2M-------------91.55%71K58.05%-137.96K----
Investing cash flow 1,872.40%3.4M3.47%-2.84M188.69%800K36.81%-1.05M493.90%2.99M82.55%-192K-621.32%-2.94M-248.84%-902K76.44%-1.66M86.56%-758.5K
Financing cash flow
Net issuance payments of debt -10,176.47%-1.71M5,080.72%8.6M-242.66%-2.72M-335.58%-2.77M-985.14%-4.87M-99.14%17K106.55%166K-12.68%1.91M-73.23%1.18M-128.85%-448.35K
Net common stock issuance --------------0----------------195.63%9.98M----
Increase or decrease of lease financing -145.86%-592K44.21%-376K45.18%-671K-12.38%-2.68M-916.03%-2.08M170.65%1.29M-190.52%-674K57.62%-1.22M-31.86%-2.39M-72.44%254.54K
Issuance fees --------------0-------------------130.5K----
Net other fund-raising expenses -201.54%-2.18M-197.32%-472K-55.87%312K665.90%3.79M244.30%450.22K1,785.09%2.15M-28.36%485K4,318.75%707K40,440.54%495K-141,276.47%-312K
Financing cash flow -229.79%-4.49M33,804.35%7.75M-321.50%-3.08M-118.25%-1.67M-169.46%-6.49M34.78%3.46M98.90%-23K302.47%1.39M53.16%9.14M59.65%9.35M
Net cash flow
Beginning cash position 109.51%7.91M364.26%2.71M-50.02%1.42M-92.97%-5.16K355.84%3M296.05%3.77M79.89%-1.03M210.74%2.85M99.97%-2.68K120.67%659K
Current changes in cash -491.82%-4.56M50.41%7.22M133.37%1.29M-141.44%-2.24M-209.81%-2.4M-129.80%-770K50.88%4.8M-52.56%-3.87M-31.60%5.42M217.99%2.19M
Effect of exchange rate changes --0--0--0210.77%2.85M210.77%2.85M--0--0--0-3,634.36%-2.57M-3,634.36%-2.57M
End cash Position 11.55%3.35M109.51%7.91M364.26%2.71M-79.07%595.63K-79.07%595.63K355.84%3M296.05%3.77M79.89%-1.03M210.77%2.85M210.77%2.85M
Free cash flow -16.18%-4.69M-90.53%489K162.97%3.36M52.66%-1.88M139.40%2.33M-415.33%-4.04M-4.55%5.16M-98.22%-5.33M-285.94%-3.97M-70.81%-5.9M
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

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