79North Inc (JQ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 40 | 35 | 13 | 12 |
| Accounts receivable | 14 | -5 | 109 | -89 | -15 |
| Other Working Capital | 414 | -115 | 232 | -113 | -41 |
| Other Operating Activity | -563 | -1,735 | -2,705 | -1,692 | -935 |
| Operating Cash Flow | $-120 | $-1,816 | $-2,329 | $-1,882 | $-979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -113 | -64 | -17 |
| Net Acquisitions | N/A | N/A | N/A | 572 | 0 |
| Investing Cash Flow | $N/A | $0 | $-113 | $508 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25 | 258 |
| Common Stock Issued | 0 | 790 | 850 | 4,572 | 0 |
| Other Financing Activity | 0 | -99 | -28 | -359 | 25 |
| Financing Cash Flow | $0 | $691 | $823 | $4,188 | $283 |
| Exchange Rate Effect | -1 | -7 | 0 | N/A | N/A |
| Beginning Cash Position | 121 | 1,251 | 2,871 | 57 | 770 |
| End Cash Position | 0 | 121 | 1,251 | 2,871 | 57 |
| Net Cash Flow | $-120 | $-1,124 | $-1,619 | $2,814 | $-713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -1,816 | -2,329 | -1,882 | -979 |
| Capital Expenditure | N/A | N/A | -113 | -64 | -17 |
| Free Cash Flow | -120 | -1,816 | -2,442 | -1,946 | -996 |