Jutal Offshr O/S ADR (JUTOY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,400 | N/A | 3,071 | N/A | 25,374 |
| Depreciation Amortization | 23,298 | N/A | 26,140 | N/A | 22,804 |
| Other Working Capital | -15,235 | N/A | -18,457 | N/A | 70,343 |
| Other Operating Activity | 2,708 | -25,247 | 1,421 | 56,231 | -2,843 |
| Operating Cash Flow | $-18,629 | $-25,247 | $12,175 | $56,231 | $115,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,885 | -3,493 | -12,635 | -6,459 | -20,106 |
| Other Investing Activity | -1,027 | 2,028 | 4,232 | 6,906 | -6,768 |
| Investing Cash Flow | $-7,912 | $-1,465 | $-8,403 | $447 | $-26,874 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -79,471 | -31,744 | 0 |
| Other Financing Activity | 14,189 | 30,656 | -3,485 | 112 | -25,657 |
| Financing Cash Flow | $14,189 | $30,656 | $-82,956 | $-31,632 | $-25,657 |
| Exchange Rate Effect | 3,957 | 1,810 | -2,067 | -1,228 | -7,736 |
| Beginning Cash Position | 99,112 | 100,846 | 184,632 | 184,513 | 117,190 |
| End Cash Position | 90,717 | 106,600 | 103,380 | 208,330 | 172,601 |
| Net Cash Flow | $-8,395 | $5,754 | $-81,251 | $23,817 | $55,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,629 | -25,247 | 12,175 | 56,231 | 115,678 |
| Free Cash Flow | -18,629 | -25,247 | 12,175 | 56,231 | 115,678 |