JUN — Juniper II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $129.70m
- $128.01m
Annual cashflow statement for Juniper II, 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 | -6.12 | 21.1 |
| Deferred Taxes | ||
| Non-Cash Items | 5.23 | -18.9 |
| Unusual Items | ||
| Changes in Working Capital | 0.876 | -3.55 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.006 | -0.962 |
| Other Investing Cash Flow Items | -305 | 0.327 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -305 | 0.327 |
| Financing Cash Flow Items | 320 | -0.521 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 307 | -0.521 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.8 | -1.16 |