JKRO — Jakroo Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Jakroo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.33	0.091	0.393	-0.223	0.393
Depreciation
Deferred Taxes
Non-Cash Items	0.041	0.006	0.021	0.166	0.113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	0.284	0.172	-0.019	-0.714
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.476	0.479	0.685	0.01	-0.015
Capital Expenditures	-0.234	-0.065	-0.097	-2.74	-0.415
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.027	-0.075	0	0.077	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.207	-0.139	-0.097	-2.66	-0.415
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.063	0.038	0.117	2.09	0.018
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.297	0.274	0.542	-0.427	-0.552