JAGL — JAAG Enterprises Cashflow Statement
0.000.00%
- $0.74m
- $0.74m
- $0.03m
- 33
- 18
- 30
- 16
Annual cashflow statement for JAAG Enterprises, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.065 | -0.062 |
Changes in Working Capital | 0.001 | 0 | 0.008 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -0.065 | -0.055 |
Financing Cash Flow Items | 0.001 | 0.007 | 0.007 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.059 | 0.007 | 0.057 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.06 | -0.058 | 0.003 |