Leveljump Healthcare Corp.
Symbool: JMPHF
PNK
0.0583
USDMarktprijs vandaag
-4.9414
Koers/Winst Verhouding
0.0009
Koers/Winst Groei Verhouding
5.62M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Leveljump Healthcare Corp. (JMPHF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.8 | 0.9 | ||||
balance-sheet.row.short-term-investments | 0 | -0.7 | 1.3 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 3 | 1.4 | 0.6 | ||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | ||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.3 | 0.3 | ||||
balance-sheet.row.total-current-assets | 0 | 3.4 | 2.6 | 1.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.3 | 0 | 0.1 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 6.1 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.1 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 2.5 | 1.4 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 1.5 | 0.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 13.3 | 4.1 | 2 | ||||
balance-sheet.row.account-payables | 0 | 1.3 | 0.7 | 0.9 | ||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 0 | 0.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.9 | 0.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 4 | 0.2 | 0.2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0 | 0.1 | ||||
balance-sheet.row.total-liab | 0 | 7 | 2.1 | 1.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 15.6 | 12.9 | 11 | ||||
balance-sheet.row.retained-earnings | 0 | -14.4 | -14.6 | -12.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.3 | 13.1 | 10 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.2 | -9.4 | -8.2 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 6.3 | 2 | 0.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.3 | 4.1 | 2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 6.3 | 2 | 0.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 1.9 | 1.1 | 0 | ||||
balance-sheet.row.total-debt | 0 | 4.2 | 0 | 0.1 | ||||
balance-sheet.row.net-debt | 0 | 4.1 | -0.7 | -0.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | -2.2 | -11.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.7 | 0.1 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.3 | -0.6 | ||||
cash-flows.row.account-receivables | 0 | -0.5 | -0.2 | 0 | ||||
cash-flows.row.inventory | 0 | 0.1 | 0 | -0.4 | ||||
cash-flows.row.account-payables | 0 | 0.2 | 0 | -0.1 | ||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.1 | -0.1 | ||||
cash-flows.row.other-non-cash-items | 0 | -1 | 0 | 9.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.6 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | -4 | 0 | 0.2 | ||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.1 | 0 | 0.1 | ||||
cash-flows.row.other-investing-activites | 0 | 1.1 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.8 | 0 | 0.3 | ||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.1 | -0.1 | ||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 1.6 | 3.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 3.4 | 0.1 | 0.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.5 | 1.6 | 3.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | -0.1 | 0.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.8 | 0.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.8 | 0.9 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | -0.3 | -1.8 | -3 | ||||
cash-flows.row.capital-expenditure | 0 | -1.6 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -2 | -1.8 | -3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9.2 | 6.7 | 5.5 | ||||
income-statement-row.row.cost-of-revenue | 0 | 6.7 | 5.4 | 4.4 | ||||
income-statement-row.row.gross-profit | 0 | 2.5 | 1.4 | 1 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 3.3 | 3.5 | 3.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 10 | 8.9 | 7.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | 0 | -9.3 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | 1.2 | 0 | -9.3 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -0.6 | -1.7 | 0.1 | ||||
income-statement-row.row.income-before-tax | 0 | 0.2 | -2.2 | -11.6 | ||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.1 | 0.1 | ||||
income-statement-row.row.net-income | 0 | 0.2 | -2.2 | -11.6 |
Vaak gestelde vragen
Wat is Leveljump Healthcare Corp. (JMPHF) totale activa?
Leveljump Healthcare Corp. (JMPHF) totale activa is 13258155.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.274.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.097.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.046.
Wat is Leveljump Healthcare Corp. (JMPHF) nettowinst (netto-inkomen)?
De nettowinst is 234767.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4182540.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3267474.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.