Jolt Health Inc (JOLT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 129 | 35 | 174 | 130 | 69 |
| Other Operating Activity | -130 | -38 | -240 | -409 | -59 |
| Operating Cash Flow | $0 | $-3 | $-66 | $-279 | $10 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 240 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $240 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 3 | 66 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 30 | 0 |
| Financing Cash Flow | $1 | $3 | $66 | $30 | $0 |
| Beginning Cash Position | 0 | 1 | 1 | 10 | 1 |
| End Cash Position | 1 | 0 | 1 | 1 | 10 |
| Net Cash Flow | $1 | $-1 | $0 | $-9 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -3 | -66 | -279 | 10 |
| Free Cash Flow | 0 | -3 | -66 | -279 | 10 |