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JOLT Jolt Health Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 24 09:30 ET
636.45KMarket Cap-1250P/E (TTM)

Jolt Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.83%9.74K
-27.08%-23.26K
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
87.67%-82.34K
98.09%-18.3K
88.40%-37.98K
-6.66%-1.5M
197.22%449.7K
Net income from continuing operations
-144.33%-69.31K
-37.36%-207.95K
26.34%-212.25K
78.60%-765.74K
86.21%-297.83K
96.52%-28.37K
56.66%-151.39K
-13.50%-288.15K
62.41%-3.58M
23.36%-2.16M
Operating gains losses
--0
--0
-213.20%-9.4K
-266.45%-10.02K
--0
---22.5K
--15.48K
---3K
-83.69%6.02K
----
Asset impairment expenditure
----
----
----
-81.37%359.4K
----
----
----
----
56.36%1.93M
----
Remuneration paid in stock
--0
--0
--0
-78.60%63K
-33.61%-128K
--0
--0
--191K
-46.68%294.4K
---95.8K
Other non cashItems
----
----
----
14.07%17.22K
--0
--0
188.67%7.42K
281.47%9.8K
-99.75%15.09K
-65.72%7.39K
Change In working capital
319.39%69.05K
67.61%184.7K
-83.06%8.87K
226.07%214.07K
-89.44%82.97K
87.36%-31.48K
117.93%110.19K
157.27%52.38K
-187.88%-169.8K
65.05%785.43K
-Change in receivables
--0
----
----
718.32%5.67K
-82.36%5.54K
--0
----
----
91.94%-917
--31.43K
-Change in prepaid assets
--0
--0
-145.20%-13.81K
120.89%51.26K
--0
--0
103.03%20.72K
125.75%30.55K
-11,102.24%-245.35K
29.00%660.63K
-Change in payables and accrued expense
319.39%69.05K
106.64%184.63K
3.92%22.68K
105.48%157.13K
-17.07%77.43K
72.07%-31.48K
68.46%89.35K
-48.95%21.83K
-3.64%76.47K
475.43%93.37K
Cash from discontinued investing activities
Operating cash flow
111.83%9.74K
-27.08%-23.26K
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
87.67%-82.34K
98.09%-18.3K
88.40%-37.98K
-6.66%-1.5M
197.22%449.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-378.10%-809.6K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-1,026.00%-224.6K
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---585K
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--138.62K
---138.62K
----
----
-378.10%-809.6K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
484.5K
-95.92%82.53K
-108.43%-16.1K
-84.52%46.66K
-96.06%51.97K
0
46.03%2.02M
447.23%191K
Net common stock issuance
--0
--0
--500K
-95.27%99.88K
--0
-73.32%99.88K
--0
--0
19.55%2.11M
456.51%209.5K
Net other financing activities
--0
--0
---15.5K
81.04%-17.35K
12.97%-16.1K
---53.22K
----
----
1.25%-91.49K
---18.5K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--484.5K
-95.92%82.53K
-108.43%-16.1K
-84.52%46.66K
-96.06%51.97K
--0
46.03%2.02M
447.23%191K
Net cash flow
Beginning cash position
-98.57%532
7,440.26%273.79K
-95.05%2.06K
-87.57%41.61K
-99.23%1.62K
-93.53%37.3K
-98.33%3.63K
-87.57%41.61K
-36.91%334.78K
-77.82%210.51K
Current changes in cash
127.30%9.74K
-911.57%-273.26K
815.51%271.73K
86.51%-39.55K
100.26%444
90.26%-35.69K
-90.64%33.67K
67.69%-37.98K
-49.67%-293.17K
72.50%-168.9K
End cash Position
536.16%10.27K
-98.57%532
7,440.26%273.79K
-95.05%2.06K
-95.05%2.06K
-99.23%1.62K
-93.53%37.3K
-98.33%3.63K
-87.57%41.61K
-87.57%41.61K
Free cash from
111.83%9.74K
-27.08%-23.26K
-460.27%-212.77K
91.89%-122.08K
-96.32%16.55K
87.67%-82.34K
98.09%-18.3K
88.40%-37.98K
4.27%-1.5M
185.37%449.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.83%9.74K-27.08%-23.26K-460.27%-212.77K91.89%-122.08K-96.32%16.55K87.67%-82.34K98.09%-18.3K88.40%-37.98K-6.66%-1.5M197.22%449.7K
Net income from continuing operations -144.33%-69.31K-37.36%-207.95K26.34%-212.25K78.60%-765.74K86.21%-297.83K96.52%-28.37K56.66%-151.39K-13.50%-288.15K62.41%-3.58M23.36%-2.16M
Operating gains losses --0--0-213.20%-9.4K-266.45%-10.02K--0---22.5K--15.48K---3K-83.69%6.02K----
Asset impairment expenditure -------------81.37%359.4K----------------56.36%1.93M----
Remuneration paid in stock --0--0--0-78.60%63K-33.61%-128K--0--0--191K-46.68%294.4K---95.8K
Other non cashItems ------------14.07%17.22K--0--0188.67%7.42K281.47%9.8K-99.75%15.09K-65.72%7.39K
Change In working capital 319.39%69.05K67.61%184.7K-83.06%8.87K226.07%214.07K-89.44%82.97K87.36%-31.48K117.93%110.19K157.27%52.38K-187.88%-169.8K65.05%785.43K
-Change in receivables --0--------718.32%5.67K-82.36%5.54K--0--------91.94%-917--31.43K
-Change in prepaid assets --0--0-145.20%-13.81K120.89%51.26K--0--0103.03%20.72K125.75%30.55K-11,102.24%-245.35K29.00%660.63K
-Change in payables and accrued expense 319.39%69.05K106.64%184.63K3.92%22.68K105.48%157.13K-17.07%77.43K72.07%-31.48K68.46%89.35K-48.95%21.83K-3.64%76.47K475.43%93.37K
Cash from discontinued investing activities
Operating cash flow 111.83%9.74K-27.08%-23.26K-460.27%-212.77K91.89%-122.08K-96.32%16.55K87.67%-82.34K98.09%-18.3K88.40%-37.98K-6.66%-1.5M197.22%449.7K
Investing cash flow
Cash flow from continuing investing activities 0000-378.10%-809.6K
Net business purchase and sale --------------0-----------------1,026.00%-224.6K----
Net investment purchase and sale --------------0-------------------585K----
Cash from discontinued investing activities
Investing cash flow --0----------0--138.62K---138.62K---------378.10%-809.6K----
Financing cash flow
Cash flow from continuing financing activities 00484.5K-95.92%82.53K-108.43%-16.1K-84.52%46.66K-96.06%51.97K046.03%2.02M447.23%191K
Net common stock issuance --0--0--500K-95.27%99.88K--0-73.32%99.88K--0--019.55%2.11M456.51%209.5K
Net other financing activities --0--0---15.5K81.04%-17.35K12.97%-16.1K---53.22K--------1.25%-91.49K---18.5K
Cash from discontinued financing activities
Financing cash flow --0--0--484.5K-95.92%82.53K-108.43%-16.1K-84.52%46.66K-96.06%51.97K--046.03%2.02M447.23%191K
Net cash flow
Beginning cash position -98.57%5327,440.26%273.79K-95.05%2.06K-87.57%41.61K-99.23%1.62K-93.53%37.3K-98.33%3.63K-87.57%41.61K-36.91%334.78K-77.82%210.51K
Current changes in cash 127.30%9.74K-911.57%-273.26K815.51%271.73K86.51%-39.55K100.26%44490.26%-35.69K-90.64%33.67K67.69%-37.98K-49.67%-293.17K72.50%-168.9K
End cash Position 536.16%10.27K-98.57%5327,440.26%273.79K-95.05%2.06K-95.05%2.06K-99.23%1.62K-93.53%37.3K-98.33%3.63K-87.57%41.61K-87.57%41.61K
Free cash from 111.83%9.74K-27.08%-23.26K-460.27%-212.77K91.89%-122.08K-96.32%16.55K87.67%-82.34K98.09%-18.3K88.40%-37.98K4.27%-1.5M185.37%449.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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