JAGL — JAAG Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $0.01m
- $0.03m
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 |