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Jayhawk Energy, Inc.

EDGAR

Current report (8-K) · filed 2016-12-30

62 filing records in this dataset, filed from 2006-03-06 to 2016-12-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.8 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 68792 USD Source

Operating margin

-160.72%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -110561 USD Source
Revenue: 68792 USD Source

Operating cash flow

-95.4 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -95446 USD Source

Cash and cash equivalents: 161 USD 2015-06-30 Source
Exact value

161 USD
Long-term debt including current maturities: 213 thousand USD 2015-12-31 Source
Exact value

213369 USD
Shares outstanding: 2 million shares 2015-12-31 Source
Exact value

1998756 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

394 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Revenue: 59405 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 83994 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 394925 USD · 2013-10-01 – 2014-09-30 Source
Revenue: 213426 USD · 2013-10-01 – 2014-06-30 Source
Revenue: 68792 USD · 2014-10-01 – 2014-12-31 Source

Net income

-2.92 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -331816 USD · 2015-01-01 – 2015-03-31 Source
Net income: -2000830 USD · 2015-04-01 – 2015-06-30 Source
Net income: -2232276 USD · 2014-10-01 – 2015-09-30 Source
Net income: -2063234 USD · 2014-10-01 – 2015-06-30 Source
Net income: -416873 USD · 2015-10-01 – 2015-12-31 Source

Operating cash flow

-305 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: -171446 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: -95446 USD · 2014-10-01 – 2014-12-31 Source
Operating cash flow: -193263 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: -171446 USD · 2014-10-01 – 2015-03-31 Source
Operating cash flow: -317732 USD · 2014-10-01 – 2015-09-30 Source
Operating cash flow: -193263 USD · 2014-10-01 – 2015-06-30 Source
Operating cash flow: -82255 USD · 2015-10-01 – 2015-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-30.

Financial data available through: 2015-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-09-30
Operating income: 2 of 11 periods available· newest 2015-09-30
Net income: 10 of 11 periods available· newest 2015-09-30
Operating cash flow: 11 of 11 periods available· newest 2015-09-30
Capital expenditure: 2 of 11 periods available· newest 2008-06-21
Total assets: 9 of 11 periods available· newest 2015-09-30
Total liabilities: 6 of 11 periods available· newest 2015-09-30
Current assets: 9 of 11 periods available· newest 2015-09-30
Current liabilities: 9 of 11 periods available· newest 2015-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2014-09-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-38.1%

Prior period

USD 394,925

2013-10-01 – 2014-09-30
Current period

USD 244,283

2014-10-01 – 2015-09-30

Exact inputs and evidence

244283 − 394925 = -150642 USD

394925 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
244283 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Jayhawk Energy, Inc. · 2015-09-30 Jayhawk Energy, Inc. (edgar:1308710) Year-over-year change in Revenue: -150642 USD Concept: fundies:Revenue Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 244283 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#9795 Filing: 000105291816000833 Input fundies:Revenue: 394925 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#9897 Filing: 000105291816000833
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 752,379

Prior period

−USD 1.48 million

2013-10-01 – 2014-09-30
Current period

−USD 2.23 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

-2232276 − -1479897 = -752379 USD

-1479897 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
-2232276 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Jayhawk Energy, Inc. · 2015-09-30 Jayhawk Energy, Inc. (edgar:1308710) Year-over-year change in Net income: -752379 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2232276 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#944296 Filing: 000105291816000833 Input fundies:NetIncome: -1479897 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#13116 Filing: 000105291816000833
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 190,203

Prior period

−USD 507,935

2013-10-01 – 2014-09-30
Current period

−USD 317,732

2014-10-01 – 2015-09-30

Exact inputs and evidence

-317732 − -507935 = 190203 USD

-507935 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
-317732 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Jayhawk Energy, Inc. · 2015-09-30 Jayhawk Energy, Inc. (edgar:1308710) Year-over-year change in Operating cash flow: 190203 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -317732 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#29852 Filing: 000105291816000833 Input fundies:OperatingCashFlow: -507935 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#30023 Filing: 000105291816000833
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-10-01 – 2015-09-30

Revenue USD 244,283 100% of revenue
Operating costs Derived USD 1.19 million 486% of revenue
Operating income −USD 942,554 −386% of revenue
Tax, interest and other Derived USD 1.29 million 528% of revenue
Net income −USD 2.23 million −914% of revenue

Cash

Operating cash flow −USD 317,732 −130% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 308% of revenue.
2015 Operating loss: operating costs were 486% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-06-22 – 2008-06-21	0	Unavailable	Unavailable	Unavailable	-24761	-33325 Derived	Source 2007-06-22 – 2008-06-21: 0 USD Inspect Revenue Open source 2007-06-22 – 2008-06-21: -24761 USD Inspect Net Income Open source 2007-06-22 – 2008-06-21: -33325 USD Inspect Operating Cash Flow Open source 2007-06-22 – 2008-06-21: 0 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	684708	Unavailable	Unavailable	Unavailable	-8576582	Unavailable	Source 2009-10-01 – 2010-09-30: 684708 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -8576582 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 214903 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	363122	Unavailable	Unavailable	Unavailable	53412704	Unavailable	Source 2010-10-01 – 2011-09-30: 363122 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 53412704 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -527840 USD Inspect Operating Cash Flow Open source
2012 2011-10-01 – 2012-09-30	663229	Unavailable	Unavailable	Unavailable	-4348152	Unavailable	Source 2011-10-01 – 2012-09-30: 663229 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -4348152 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 32219 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	411756	Unavailable	Unavailable	Unavailable	-1263950	Unavailable	Source 2012-10-01 – 2013-09-30: 411756 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -1263950 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -66311 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	394925	1215195 Derived	-820270	659627 Derived	-1479897	Unavailable	Source 2013-10-01 – 2014-09-30: 394925 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -820270 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -1479897 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -507935 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	244283	1186837 Derived	-942554	1289722 Derived	-2232276	Unavailable	Source 2014-10-01 – 2015-09-30: 244283 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -942554 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -2232276 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -317732 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 244.3K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-06	Revenue	0	Revenue: 0 Open source
20072007-06-21	Revenue	0	Revenue: 0 Open source
20072007-12-06	Revenue	0	Revenue: 0 Open source
20082008-06-21	Revenue	0	Revenue: 0 Open source
20102010-09-30	Revenue	684708	Revenue: 684708 Open source
20112011-09-30	Revenue	363122	Revenue: 363122 Open source
20122012-09-30	Revenue	663229	Revenue: 663229 Open source
20132013-09-30	Revenue	411756	Revenue: 411756 Open source
20142014-09-30	Revenue	394925	Revenue: 394925 Open source
20152015-09-30	Revenue	244283	Revenue: 244283 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-38.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-06	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-06-21	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-06	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-06-21	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 684708 Open source
20112011-09-30	Year over year	-47%	Revenue: 363122 Open source Revenue: 684708 Open source
20122012-09-30	Year over year	82.6%	Revenue: 663229 Open source Revenue: 363122 Open source
20132013-09-30	Year over year	-37.9%	Revenue: 411756 Open source Revenue: 663229 Open source
20142014-09-30	Year over year	-4.1%	Revenue: 394925 Open source Revenue: 411756 Open source
20152015-09-30	Year over year	-38.1%	Revenue: 244283 Open source Revenue: 394925 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -385.8% 2015

Net margin -913.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-06	Operating margin	Not reported	Revenue: 0 Open source
2007-06-21	Operating margin	Not reported	Revenue: 0 Open source
2007-12-06	Operating margin	Not reported	Revenue: 0 Open source
2008-06-21	Operating margin	Not reported	Revenue: 0 Open source
2010-09-30	Operating margin	Not reported	Revenue: 684708 Open source
2011-09-30	Operating margin	Not reported	Revenue: 363122 Open source
2012-09-30	Operating margin	Not reported	Revenue: 663229 Open source
2013-09-30	Operating margin	Not reported	Revenue: 411756 Open source
20142014-09-30	Operating margin	-207.7%	Operating Income: -820270 Open source Revenue: 394925 Open source
20152015-09-30	Operating margin	-385.8%	Operating Income: -942554 Open source Revenue: 244283 Open source
2006-12-06	Net margin	Not reported	Revenue: 0 Open source
2007-06-21	Net margin	Not reported	Revenue: 0 Open source
20072007-12-06	Net margin	Not reported	Net Income: -24761 Open source Revenue: 0 Open source
20082008-06-21	Net margin	Not reported	Net Income: -24761 Open source Revenue: 0 Open source
20102010-09-30	Net margin	-1,252.6%	Net Income: -8576582 Open source Revenue: 684708 Open source
20112011-09-30	Net margin	14,709.3%	Net Income: 53412704 Open source Revenue: 363122 Open source
20122012-09-30	Net margin	-655.6%	Net Income: -4348152 Open source Revenue: 663229 Open source
20132013-09-30	Net margin	-307%	Net Income: -1263950 Open source Revenue: 411756 Open source
20142014-09-30	Net margin	-374.7%	Net Income: -1479897 Open source Revenue: 394925 Open source
20152015-09-30	Net margin	-913.8%	Net Income: -2232276 Open source Revenue: 244283 Open source
20062006-12-06	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-06-21	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-06	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-06-21	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33325 Open source Capital Expenditure: 0 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 684708 Open source Operating Cash Flow: 214903 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 363122 Open source Operating Cash Flow: -527840 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 663229 Open source Operating Cash Flow: 32219 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 411756 Open source Operating Cash Flow: -66311 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 394925 Open source Operating Cash Flow: -507935 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 244283 Open source Operating Cash Flow: -317732 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -317.7K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-06	Operating cash flow	Not reported	No source recorded
20072007-06-21	Operating cash flow	Not reported	No source recorded
20072007-12-06	Operating cash flow	Not reported	No source recorded
20082008-06-21	Operating cash flow	-33325	Operating Cash Flow: -33325 Open source
20102010-09-30	Operating cash flow	214903	Operating Cash Flow: 214903 Open source
20112011-09-30	Operating cash flow	-527840	Operating Cash Flow: -527840 Open source
20122012-09-30	Operating cash flow	32219	Operating Cash Flow: 32219 Open source
20132013-09-30	Operating cash flow	-66311	Operating Cash Flow: -66311 Open source
20142014-09-30	Operating cash flow	-507935	Operating Cash Flow: -507935 Open source
20152015-09-30	Operating cash flow	-317732	Operating Cash Flow: -317732 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -33.3K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-06	Free cash flow	Unavailable	No source recorded
20072007-06-21	Free cash flow	Unavailable	No source recorded
20072007-12-06	Free cash flow	Unavailable	No source recorded
20082008-06-21	Free cash flow	-33325	Operating Cash Flow: -33325 Open source Capital Expenditure: 0 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: 214903 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -527840 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 32219 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -66311 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: -507935 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -317732 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

883.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-06	Liabilities / assets	Not reported	No source recorded
2007-06-21	Liabilities / assets	Not reported	No source recorded
2007-12-06	Liabilities / assets	Not reported	Total Assets: 2725689 Open source
2008-06-21	Liabilities / assets	Not reported	Total Assets: 2725689 Open source
20102010-09-30	Liabilities / assets	41.6%	Total Liabilities: 3909355 Open source Total Assets: 9393294 Open source
20112011-09-30	Liabilities / assets	49.1%	Total Liabilities: 2521709 Open source Total Assets: 5132519 Open source
20122012-09-30	Liabilities / assets	229%	Total Liabilities: 2776481 Open source Total Assets: 1212617 Open source
20132013-09-30	Liabilities / assets	369.4%	Total Liabilities: 3143901 Open source Total Assets: 851090 Open source
20142014-09-30	Liabilities / assets	556.3%	Total Liabilities: 3795185 Open source Total Assets: 682280 Open source
20152015-09-30	Liabilities / assets	883.9%	Total Liabilities: 3087584 Open source Total Assets: 349315 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-06	Current assets / current liabilities	Not reported	No source recorded
2007-06-21	Current assets / current liabilities	Not reported	No source recorded
20072007-12-06	Current assets / current liabilities	12.64×	Current Assets: 525117 Open source Current Liabilities: 41539 Open source
20082008-06-21	Current assets / current liabilities	12.64×	Current Assets: 525117 Open source Current Liabilities: 41539 Open source
20102010-09-30	Current assets / current liabilities	0.1×	Current Assets: 286039 Open source Current Liabilities: 2989991 Open source
20112011-09-30	Current assets / current liabilities	0.06×	Current Assets: 141929 Open source Current Liabilities: 2351288 Open source
20122012-09-30	Current assets / current liabilities	0.09×	Current Assets: 217139 Open source Current Liabilities: 2421347 Open source
20132013-09-30	Current assets / current liabilities	0.06×	Current Assets: 175629 Open source Current Liabilities: 2778762 Open source
20142014-09-30	Current assets / current liabilities	0.09×	Current Assets: 252278 Open source Current Liabilities: 2887491 Open source
20152015-09-30	Current assets / current liabilities	0.01×	Current Assets: 13342 Open source Current Liabilities: 2523857 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-06-22 – 2008-06-21	−USD 24,761 Exact value Exact value: -24761 USD 2007-06-22 – 2008-06-21: -24761 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jayhawk Energy, Inc. · 2008-06-21 Jayhawk Energy, Inc. (edgar:1308710) Net Income: -24761 USD Concept: fundies:NetIncome Period: 2007-06-22 to 2008-06-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ANetIncome&period=2008-06-21&surface=latest&period_type=duration&start=2007-06-22&unit=USD&dimensions= Input fundies:NetIncome: -24761 USD (2007-06-22 to 2008-06-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001144439-08-000052.txt#5638 The citation records this snapshot. The page link may show a newer release later.	−USD 33,325 Exact value Exact value: -33325 USD 2007-06-22 – 2008-06-21: -33325 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2008-06-21 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -33325 USD Concept: fundies:OperatingCashFlow Period: 2007-06-22 to 2008-06-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-21&surface=latest&period_type=duration&start=2007-06-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33325 USD (2007-06-22 to 2008-06-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001144439-08-000052.txt#5918 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-06-22 – 2008-06-21: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jayhawk Energy, Inc. · 2008-06-21 Jayhawk Energy, Inc. (edgar:1308710) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-06-22 to 2008-06-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-21&surface=latest&period_type=duration&start=2007-06-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-06-22 to 2008-06-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001144439-08-000052.txt#6041 The citation records this snapshot. The page link may show a newer release later.	−USD 33,325 Calculation and evidence -33325 − 0 USD Exact free cash flow: -33325 USD 2007-06-22 – 2008-06-21: -33325 USD · Inspect Operating Cash Flow · Source 2007-06-22 – 2008-06-21: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jayhawk Energy, Inc. · 2008-06-21 Jayhawk Energy, Inc. (edgar:1308710) Free cash flow: -33325 USD Concept: free-cash-flow Period: 2007-06-22 to 2008-06-21 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33325 USD (2007-06-22 to 2008-06-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001144439-08-000052.txt#5918 Input fundies:CapitalExpenditure: 0 USD (2007-06-22 to 2008-06-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001144439-08-000052.txt#6041 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	Unavailable Not reported for this period.	−USD 745,528 Exact value Exact value: -745528 USD 2007-10-01 – 2008-09-30: -745528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2008-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -745528 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -745528 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001437749-09-002088.txt#5049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-10-01 – 2009-09-30	Unavailable Not reported for this period.	−USD 30,971 Exact value Exact value: -30971 USD 2008-10-01 – 2009-09-30: -30971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2009-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -30971 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30971 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001056520-11-000058.txt#5881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	−USD 8.58 million Exact value Exact value: -8576582 USD 2009-10-01 – 2010-09-30: -8576582 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jayhawk Energy, Inc. · 2010-09-30 Jayhawk Energy, Inc. (edgar:1308710) Net Income: -8576582 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8576582 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652012000060/jyhw-20110930.xml#802048 Filing: 000105652012000060 The citation records this snapshot. The page link may show a newer release later.	USD 214,903 Exact value Exact value: 214903 USD 2009-10-01 – 2010-09-30: 214903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2010-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: 214903 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214903 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652012000411/jyhw-20110930.xml#1560927 Filing: 000105652012000411 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-19 – 2010-10-18	Unavailable Not reported for this period.	−USD 2.09 million Exact value Exact value: -2089995 USD 2009-10-19 – 2010-10-18: -2089995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2010-10-18 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -2089995 USD Concept: fundies:OperatingCashFlow Period: 2009-10-19 to 2010-10-18 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-18&surface=latest&period_type=duration&start=2009-10-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2089995 USD (2009-10-19 to 2010-10-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/0001056520-11-000010.txt#47703 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-10-01 – 2011-09-30	USD 53.41 million Exact value Exact value: 53412704 USD 2010-10-01 – 2011-09-30: 53412704 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jayhawk Energy, Inc. · 2011-09-30 Jayhawk Energy, Inc. (edgar:1308710) Net Income: 53412704 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53412704 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652013000004/jyhw-20120930.xml#15503 Filing: 000105652013000004 The citation records this snapshot. The page link may show a newer release later.	−USD 527,840 Exact value Exact value: -527840 USD 2010-10-01 – 2011-09-30: -527840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2011-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -527840 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527840 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652013000004/jyhw-20120930.xml#23301 Filing: 000105652013000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-10-01 – 2012-09-30	−USD 4.35 million Exact value Exact value: -4348152 USD 2011-10-01 – 2012-09-30: -4348152 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jayhawk Energy, Inc. · 2012-09-30 Jayhawk Energy, Inc. (edgar:1308710) Net Income: -4348152 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4348152 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652014000016/jyhw-20130930.xml#64505 Filing: 000105652014000016 The citation records this snapshot. The page link may show a newer release later.	USD 32,219 Exact value Exact value: 32219 USD 2011-10-01 – 2012-09-30: 32219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2012-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: 32219 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32219 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652014000016/jyhw-20130930.xml#63297 Filing: 000105652014000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	−USD 1.26 million Exact value Exact value: -1263950 USD 2012-10-01 – 2013-09-30: -1263950 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jayhawk Energy, Inc. · 2013-09-30 Jayhawk Energy, Inc. (edgar:1308710) Net Income: -1263950 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1263950 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652015000002/jyhw-20140930.xml#59320 Filing: 000105652015000002 The citation records this snapshot. The page link may show a newer release later.	−USD 66,311 Exact value Exact value: -66311 USD 2012-10-01 – 2013-09-30: -66311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2013-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -66311 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66311 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105652015000002/jyhw-20140930.xml#58264 Filing: 000105652015000002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	−USD 1.48 million Exact value Exact value: -1479897 USD 2013-10-01 – 2014-09-30: -1479897 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jayhawk Energy, Inc. · 2014-09-30 Jayhawk Energy, Inc. (edgar:1308710) Net Income: -1479897 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1479897 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#13116 Filing: 000105291816000833 The citation records this snapshot. The page link may show a newer release later.	−USD 507,935 Exact value Exact value: -507935 USD 2013-10-01 – 2014-09-30: -507935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2014-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -507935 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -507935 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#30023 Filing: 000105291816000833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	−USD 2.23 million Exact value Exact value: -2232276 USD 2014-10-01 – 2015-09-30: -2232276 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jayhawk Energy, Inc. · 2015-09-30 Jayhawk Energy, Inc. (edgar:1308710) Net Income: -2232276 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2232276 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#944296 Filing: 000105291816000833 The citation records this snapshot. The page link may show a newer release later.	−USD 317,732 Exact value Exact value: -317732 USD 2014-10-01 – 2015-09-30: -317732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jayhawk Energy, Inc. · 2015-09-30 Jayhawk Energy, Inc. (edgar:1308710) Operating Cash Flow: -317732 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1308710/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317732 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1308710/000105291816000833/jyhw-20150930.xml#29852 Filing: 000105291816000833 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 957 latest values · 957 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001308710, 1308710, edgar:1308710, jyhw

Also known as Bella Trading Company, Inc., JAYHAWK ENERGY, INC., JayHawk Energy, Inc., Jayhawk Energy, Inc.

Jayhawk Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2014-10-01 – 2015-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation