Jordan Investment Trust (AMM:JOIT) Cash Flow from Operations: JOD-3.21 Mil (TTM As of Jun. 2026)

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AMM:JOIT Jordan Investment Trust PLC AMM:JOIT
49 GF Score
Price JOD0.76
GF Value JOD2.90
! 4 Warning Signs
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What is Jordan Investment Trust Cash Flow from Operations?

Jordan Investment Trust AMM:JOIT 49 Cash Flow from Operations is JOD-3.21 Mil as of Jun. 2026. GuruFocus rates AMM:JOIT with a GF Score™ of 49/100 and a GF Value™ of JOD2.90. The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Jordan Investment Trust's Net Income From Continuing Operations was JOD0.60 Mil. Its Depreciation, Depletion and Amortization was JOD0.07 Mil. Its Change In Working Capital was JOD0.22 Mil. Its cash flow from deferred tax was JOD0.00 Mil. Its Cash from Discontinued Operating Activities was JOD0.00 Mil. Its Asset Impairment Charge was JOD0.00 Mil. Its Stock Based Compensation was JOD0.00 Mil. And its Cash Flow from Others was JOD-1.28 Mil. In all, Jordan Investment Trust's Cash Flow from Operations for the three months ended in Jun. 2026 was JOD-0.39 Mil.


Jordan Investment Trust  (AMM:JOIT) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Jordan Investment Trust's net income from continuing operations for the three months ended in Jun. 2026 was JOD0.60 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Jordan Investment Trust's depreciation, depletion and amortization for the three months ended in Jun. 2026 was JOD0.07 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Jordan Investment Trust's change in working capital for the three months ended in Jun. 2026 was JOD0.22 Mil. It means Jordan Investment Trust's working capital increased by JOD0.22 Mil from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Jordan Investment Trust's cash flow from deferred tax for the three months ended in Jun. 2026 was JOD0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Jordan Investment Trust's cash from discontinued operating Activities for the three months ended in Jun. 2026 was JOD0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Jordan Investment Trust's asset impairment charge for the three months ended in Jun. 2026 was JOD0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Jordan Investment Trust's stock based compensation for the three months ended in Jun. 2026 was JOD0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Jordan Investment Trust's cash flow from others for the three months ended in Jun. 2026 was JOD-1.28 Mil.


Jordan Investment Trust Cash Flow from Operations Related Terms


Jordan Investment Trust Cash Flow from Operations Historical Data

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The historical data trend for Jordan Investment Trust's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jordan Investment Trust Cash Flow from Operations Chart

Jordan Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.11 -0.58 -0.27 0.20 -2.09

Jordan Investment Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 -0.20 -1.91 -0.70 -0.39
AMM:JOIT
49GF Score
Jordan Investment Trust PLC AMM:JOIT
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Jordan Investment Trust Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Jordan Investment Trust's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Jordan Investment Trust's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-3.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of JOD-3.21 Mil mean?
Jordan Investment Trust (AMM:JOIT) has a Cash Flow from Operations of JOD-3.21 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jordan Investment Trust and its competitors.
Is Jordan Investment Trust's Cash Flow from Operations too high?
Jordan Investment Trust's current Cash Flow from Operations is JOD-3.21 Mil. Overall, Jordan Investment Trust has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Jordan Investment Trust's Cash Flow from Operations compare to MS and GS?
Jordan Investment Trust's Cash Flow from Operations of JOD-3.21 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Capital Markets company?
A good Cash Flow from Operations depends on the Capital Markets industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jordan Investment Trust and its competitors. Jordan Investment Trust's current Cash Flow from Operations is JOD-3.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan Investment Trust stock overvalued right now?
Jordan Investment Trust (AMM:JOIT) has a current Cash Flow from Operations of JOD-3.21 Mil. The stock's GF Value™ is JOD2.90, compared to a current price of JOD0.76 — trading 73.8% below its estimated fair value. The current Cash Flow from Operations is JOD-3.21 Mil. Jordan Investment Trust's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Jordan Investment Trust (AMM:JOIT), the current Cash Flow from Operations is JOD-3.21 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jordan Investment Trust (AMM:JOIT) Overvalued in 2026?

Based on GuruFocus' analysis, Jordan Investment Trust stock appears to be undervalued. The current stock price of JOD0.76 is trading 73.8% below its estimated GF Value™ of JOD2.90.

Key valuation signals for AMM:JOIT:

  • Cash Flow from Operations: JOD-3.21 Mil
  • GF Value™: JOD2.90 vs. price of JOD0.76 (73.8% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the AMM:JOIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jordan Investment Trust Business Description

Address 68 Abd Al Monem Riyadh Street, PO Box 911447, Amman, JOR, 11191
Jordan Investment Trust PLC focuses on investing in all available fields of investment in industrial, agricultural, financial, real estate, tourism, and services sectors, and in particular, to purchase and hold shares, allotments, real estate, bonds, and manage investment portfolios. The company also provides consulting services and capital market operations services, acting as a broker in organizing the capital financing operations of its clients. Its business segments are Financial investments and Real Estate Investments. A majority of its revenue is generated from the Financial investments segment, which engages in trading in equities and bonds, in addition to investment in associates and deposits at banks, and acts as a custodian.
49GF Score

Get the complete analysis for AMM:JOIT

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD0.76
Price
JOD2.90
GF Value