Jackpot Digital Inc
XTSX:JJ
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Jackpot Digital Inc
Cash Flow Statement
Cash Flow Statement
Jackpot Digital Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+37%
|
(1)
+11%
|
(1)
+28%
|
(1)
-110%
|
(2)
-54%
|
(3)
-47%
|
(3)
-8%
|
(3)
+7%
|
(3)
-1%
|
(2)
+16%
|
(2)
+5%
|
(2)
+19%
|
(1)
+25%
|
(1)
+17%
|
(2)
-40%
|
(2)
-49%
|
(2)
+2%
|
(3)
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+12%
|
(1)
-21%
|
(1)
+49%
|
(0)
+97%
|
(0)
-1 216%
|
(0)
-20%
|
(1)
-175%
|
(1)
+29%
|
(1)
-11%
|
(1)
-12%
|
(1)
+27%
|
(1)
-15%
|
(0)
+58%
|
(0)
-1%
|
(1)
-180%
|
(1)
-12%
|
(0)
+46%
|
(0)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
2
|
(0)
|
1
|
3
|
5
|
6
|
5
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
3
|
3
|
2
|
7
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-27%
|
2
+3%
|
(0)
N/A
|
2
N/A
|
3
+84%
|
4
+32%
|
5
+15%
|
3
-31%
|
3
+1%
|
2
-28%
|
2
-6%
|
2
+5%
|
1
-37%
|
1
-7%
|
3
+128%
|
3
+3%
|
2
-24%
|
7
+200%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-53%
|
(0)
N/A
|
(1)
-4 533%
|
0
N/A
|
1
+127%
|
1
+3%
|
1
-12%
|
(0)
N/A
|
(0)
-34%
|
(1)
-213%
|
(1)
+21%
|
(0)
+75%
|
(0)
-23%
|
(0)
+72%
|
1
N/A
|
(0)
N/A
|
(0)
-28 053%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+34%
|
(1)
+9%
|
(1)
+29%
|
(1)
-29%
|
(2)
-71%
|
(3)
-44%
|
(4)
-19%
|
(3)
+10%
|
(3)
-3%
|
(3)
+10%
|
(3)
+8%
|
(3)
+13%
|
(2)
+33%
|
(1)
+16%
|
(2)
-64%
|
(3)
-46%
|
(3)
-1%
|
(4)
-11%
|
|
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