JGGCU — Jaguar Global Growth I Cashflow Statement
0.000.00%
- $86.90m
- $86.68m
Annual cashflow statement for Jaguar Global Growth I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.04 | 5.62 |
| Non-Cash Items | 0.004 | -8.07 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.022 | 0.594 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.014 | -1.87 |
| Other Investing Cash Flow Items | — | -235 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -235 |
| Financing Cash Flow Items | -0.228 | -5.18 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.047 | 237 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.034 | 0.607 |