JUSC — JPmorgan US Smaller Companies Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- £255.52m
- £248.18m
- £16.46m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41.7 | 32.1 | 44.3 | -23.9 | 13.9 |
Non-Cash Items | -42.6 | -32.9 | -45.1 | 22.9 | -16.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.776 | 0.926 | 0.699 | 0.656 | 3.62 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.128 | 0.174 | -0.176 | -0.298 | 1.25 |
Other Investing Cash Flow Items | 1.21 | -9.35 | -28.1 | 7.32 | 18.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.21 | -9.35 | -28.1 | 7.32 | 18.3 |
Financing Cash Flow Items | — | — | — | -0.048 | -1.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.73 | 11 | 25.3 | -3.7 | -6.74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.777 | 1.38 | -2.93 | 3.6 | 12.6 |