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JUMP Leveljump Healthcare Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
4.82MMarket Cap-6.25P/E (TTM)

Leveljump Healthcare Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
126.20%516.46K
273.86%434.89K
47.36%617.52K
-37.88%662.32K
53.64%2.59M
-281.79%-1.97M
-309.08%-250.14K
677.09%419.07K
160.37%1.07M
258.98%1.69M
Net income from continuing operations
99.66%-5.42K
175.46%179.32K
-116.98%-501.48K
-1,293.51%-2.21M
-119.44%-179.24K
-660.26%-1.59M
-30.30%-237.64K
10.52%-231.12K
108.30%185.01K
276.05%922.23K
Operating gains losses
----
----
--53.72K
35,831.23%1.22M
----
----
----
----
-70.43%3.39K
----
Depreciation and amortization
257.96%461.98K
181.63%310.47K
162.66%310.04K
171.39%599.33K
169.20%267.95K
151.41%129.06K
107.86%110.24K
1,917.38%118.04K
557.65%220.83K
1,002.16%99.54K
Unrealized gains and losses of investment securities
----
--0
----
-200.00%-243.68K
----
----
--0
----
--243.68K
----
Remuneration paid in stock
--37.1K
--0
--6K
--0
--0
--0
--0
--0
-60.56%293.33K
2.43%36.83K
Other non cashItems
--64.32K
--271.06K
23,578,800.00%235.79K
--399.42K
--403.98K
----
----
--1
----
----
Change In working capital
99.11%-4.5K
2.87%-119.22K
13.69%604.99K
868.46%1.16M
257.86%1.39M
-26.09%-506.72K
-157.14%-122.74K
1,052.48%532.15K
135.69%119.95K
164.34%388.15K
-Change in receivables
-26.38%157.43K
-188.02%-81.18K
39.76%161.45K
127.60%114.76K
26.51%-220.52K
275.70%213.84K
52.55%92.22K
194.73%115.53K
-77.40%-415.74K
-70.15%-300.05K
-Change in prepaid assets
--0
850.60%34.35K
--27K
-57.72%53.69K
-145.16%-52.38K
522.78%102.46K
-79.83%3.61K
--0
304.99%126.98K
145.24%115.98K
-Change in payables and accrued expense
80.33%-161.92K
66.88%-72.39K
-0.02%416.54K
143.00%993.19K
200.58%1.66M
-150.19%-823.02K
-246.73%-218.58K
93.78%416.62K
1,126.92%408.71K
356.99%552.91K
Interest paid (cash flow from operating activities)
---37.02K
---206.74K
---91.54K
---262.54K
---262.54K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
126.20%516.46K
273.86%434.89K
47.35%617.52K
-37.88%662.32K
53.64%2.59M
-281.79%-1.97M
-309.08%-250.14K
677.09%419.07K
160.37%1.07M
258.98%1.69M
Investing cash flow
Cash flow from continuing investing activities
-115.64%-246.56K
252.72%282.59K
70.53%-413.16K
40.89%-5.56M
-48.45%-5.74M
1,589.95%1.58M
4.67%-185.03K
73.38%-1.4M
-36,837.82%-9.41M
-1,170.46%-3.87M
Net PPE purchase and sale
67.84%-236.47K
-60.12%-360.65K
59.46%-209.56K
-55.91%-1.71M
377.56%638.07K
-1,376.53%-735.34K
-2,318.25%-225.24K
12.32%-516.88K
-4,202.42%-1.1M
-802.42%-229.88K
Net intangibles purchas and sale
---10.09K
---2.65K
---65.06K
---20.22K
---20.22K
--0
--0
--0
--0
----
Net business purchase and sale
--0
----
----
43.56%-4.09M
-5.65%-6.61M
3,953.79%2.31M
----
----
---7.24M
-1,718.54%-6.26M
Net investment purchase and sale
----
271.56%784K
132.53%300K
--325K
----
----
--211K
---922.2K
--0
----
Net other investing changes
----
19.13%-138.12K
-1,276.02%-438.54K
93.42%-70.47K
----
----
-116.80%-170.79K
105.57%37.29K
---1.07M
--2.62M
Cash from discontinued investing activities
Investing cash flow
-115.64%-246.56K
252.72%282.59K
70.53%-413.16K
40.89%-5.56M
-48.45%-5.74M
1,589.95%1.58M
4.67%-185.03K
73.38%-1.4M
-36,837.82%-9.41M
-1,170.46%-3.87M
Financing cash flow
Cash flow from continuing financing activities
-162.46%-527.92K
-141.23%-326.25K
-130.51%-308.5K
-36.29%4.89M
40.45%2.3M
2,275.39%845.23K
-29.21%791.2K
-79.01%1.01M
367.17%7.67M
430.36%1.64M
Net issuance payments of debt
-693.34%-300.46K
-109.10%-326.25K
-130.51%-308.5K
-19.01%3.17M
395.17%2.19M
152.58%50.64K
-219.61%-156.02K
-71.20%1.01M
4,709.60%3.91M
126,887.64%441.92K
Net common stock issuance
--0
--0
----
-71.16%1.06M
-86.52%228.93K
-31.25%82.5K
-35.47%950K
----
128.81%3.66M
2.98%1.7M
Net preferred stock issuance
----
--0
----
549.46%666.35K
----
----
---2.78K
----
--102.6K
----
Net other financing activities
-131.94%-227.46K
----
----
----
----
1,238.61%712.09K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-162.46%-527.92K
-141.23%-326.25K
-130.51%-308.5K
-36.29%4.89M
40.45%2.3M
2,275.39%845.23K
-29.21%791.2K
-79.01%1.01M
367.17%7.67M
430.36%1.64M
Net cash flow
Beginning cash position
-44.48%259.44K
-128.68%-31.9K
-12.91%72.25K
-88.81%84.61K
44.01%918.12K
-64.02%467.26K
-56.09%111.23K
-89.03%82.96K
-16.49%756.26K
-44.44%637.55K
Current changes in cash
-157.23%-258.02K
9.89%391.23K
-468.35%-104.15K
98.16%-12.37K
-56.49%-847.53K
168.20%450.86K
-65.87%356.03K
105.42%28.27K
-349.91%-671.65K
-38.41%-541.59K
End cash Position
-99.85%1.42K
-23.10%359.33K
-128.68%-31.9K
-14.61%72.25K
-14.61%72.25K
44.01%918.12K
-63.96%467.26K
-52.67%111.23K
-88.81%84.61K
-88.81%84.61K
Free cash from
109.97%269.9K
115.06%71.6K
450.58%342.89K
-3,477.63%-1.07M
120.28%3.21M
-378.09%-2.71M
-530.90%-475.37K
85.23%-97.81K
98.34%-29.82K
234.10%1.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 126.20%516.46K273.86%434.89K47.36%617.52K-37.88%662.32K53.64%2.59M-281.79%-1.97M-309.08%-250.14K677.09%419.07K160.37%1.07M258.98%1.69M
Net income from continuing operations 99.66%-5.42K175.46%179.32K-116.98%-501.48K-1,293.51%-2.21M-119.44%-179.24K-660.26%-1.59M-30.30%-237.64K10.52%-231.12K108.30%185.01K276.05%922.23K
Operating gains losses ----------53.72K35,831.23%1.22M-----------------70.43%3.39K----
Depreciation and amortization 257.96%461.98K181.63%310.47K162.66%310.04K171.39%599.33K169.20%267.95K151.41%129.06K107.86%110.24K1,917.38%118.04K557.65%220.83K1,002.16%99.54K
Unrealized gains and losses of investment securities ------0-----200.00%-243.68K----------0------243.68K----
Remuneration paid in stock --37.1K--0--6K--0--0--0--0--0-60.56%293.33K2.43%36.83K
Other non cashItems --64.32K--271.06K23,578,800.00%235.79K--399.42K--403.98K----------1--------
Change In working capital 99.11%-4.5K2.87%-119.22K13.69%604.99K868.46%1.16M257.86%1.39M-26.09%-506.72K-157.14%-122.74K1,052.48%532.15K135.69%119.95K164.34%388.15K
-Change in receivables -26.38%157.43K-188.02%-81.18K39.76%161.45K127.60%114.76K26.51%-220.52K275.70%213.84K52.55%92.22K194.73%115.53K-77.40%-415.74K-70.15%-300.05K
-Change in prepaid assets --0850.60%34.35K--27K-57.72%53.69K-145.16%-52.38K522.78%102.46K-79.83%3.61K--0304.99%126.98K145.24%115.98K
-Change in payables and accrued expense 80.33%-161.92K66.88%-72.39K-0.02%416.54K143.00%993.19K200.58%1.66M-150.19%-823.02K-246.73%-218.58K93.78%416.62K1,126.92%408.71K356.99%552.91K
Interest paid (cash flow from operating activities) ---37.02K---206.74K---91.54K---262.54K---262.54K--0--0--0--0----
Cash from discontinued investing activities
Operating cash flow 126.20%516.46K273.86%434.89K47.35%617.52K-37.88%662.32K53.64%2.59M-281.79%-1.97M-309.08%-250.14K677.09%419.07K160.37%1.07M258.98%1.69M
Investing cash flow
Cash flow from continuing investing activities -115.64%-246.56K252.72%282.59K70.53%-413.16K40.89%-5.56M-48.45%-5.74M1,589.95%1.58M4.67%-185.03K73.38%-1.4M-36,837.82%-9.41M-1,170.46%-3.87M
Net PPE purchase and sale 67.84%-236.47K-60.12%-360.65K59.46%-209.56K-55.91%-1.71M377.56%638.07K-1,376.53%-735.34K-2,318.25%-225.24K12.32%-516.88K-4,202.42%-1.1M-802.42%-229.88K
Net intangibles purchas and sale ---10.09K---2.65K---65.06K---20.22K---20.22K--0--0--0--0----
Net business purchase and sale --0--------43.56%-4.09M-5.65%-6.61M3,953.79%2.31M-----------7.24M-1,718.54%-6.26M
Net investment purchase and sale ----271.56%784K132.53%300K--325K----------211K---922.2K--0----
Net other investing changes ----19.13%-138.12K-1,276.02%-438.54K93.42%-70.47K---------116.80%-170.79K105.57%37.29K---1.07M--2.62M
Cash from discontinued investing activities
Investing cash flow -115.64%-246.56K252.72%282.59K70.53%-413.16K40.89%-5.56M-48.45%-5.74M1,589.95%1.58M4.67%-185.03K73.38%-1.4M-36,837.82%-9.41M-1,170.46%-3.87M
Financing cash flow
Cash flow from continuing financing activities -162.46%-527.92K-141.23%-326.25K-130.51%-308.5K-36.29%4.89M40.45%2.3M2,275.39%845.23K-29.21%791.2K-79.01%1.01M367.17%7.67M430.36%1.64M
Net issuance payments of debt -693.34%-300.46K-109.10%-326.25K-130.51%-308.5K-19.01%3.17M395.17%2.19M152.58%50.64K-219.61%-156.02K-71.20%1.01M4,709.60%3.91M126,887.64%441.92K
Net common stock issuance --0--0-----71.16%1.06M-86.52%228.93K-31.25%82.5K-35.47%950K----128.81%3.66M2.98%1.7M
Net preferred stock issuance ------0----549.46%666.35K-----------2.78K------102.6K----
Net other financing activities -131.94%-227.46K----------------1,238.61%712.09K----------------
Cash from discontinued financing activities
Financing cash flow -162.46%-527.92K-141.23%-326.25K-130.51%-308.5K-36.29%4.89M40.45%2.3M2,275.39%845.23K-29.21%791.2K-79.01%1.01M367.17%7.67M430.36%1.64M
Net cash flow
Beginning cash position -44.48%259.44K-128.68%-31.9K-12.91%72.25K-88.81%84.61K44.01%918.12K-64.02%467.26K-56.09%111.23K-89.03%82.96K-16.49%756.26K-44.44%637.55K
Current changes in cash -157.23%-258.02K9.89%391.23K-468.35%-104.15K98.16%-12.37K-56.49%-847.53K168.20%450.86K-65.87%356.03K105.42%28.27K-349.91%-671.65K-38.41%-541.59K
End cash Position -99.85%1.42K-23.10%359.33K-128.68%-31.9K-14.61%72.25K-14.61%72.25K44.01%918.12K-63.96%467.26K-52.67%111.23K-88.81%84.61K-88.81%84.61K
Free cash from 109.97%269.9K115.06%71.6K450.58%342.89K-3,477.63%-1.07M120.28%3.21M-378.09%-2.71M-530.90%-475.37K85.23%-97.81K98.34%-29.82K234.10%1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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