JSHG — Joshua Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $1.42m
- $1.55m
Annual cashflow statement for Joshua Gold Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | -0.267 | -2.03 | -0.861 | -1 |
| Non-Cash Items | 1.08 | 0.15 | 1.89 | 0.739 | 0.999 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | 0.02 | -0.003 | 0.01 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.255 | -0.097 | -0.138 | -0.112 | -0.065 |
| Capital Expenditures | 0 | 0 | -0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0 | — | — |
| Financing Cash Flow Items | 0.085 | 0.084 | 0.15 | 0.112 | 0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.21 | 0.095 | 0.15 | 0.115 | 0.057 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.006 | 0.004 | -0.011 | -0.003 |