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JUN Juniper II Cashflow Statement

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Annual cashflow statement for Juniper II, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M
Source:10-K10-K
Standards:
USG
USG
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line-6.1221.1
Deferred Taxes
Non-Cash Items5.23-18.9
Unusual Items
Changes in Working Capital0.876-3.55
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-3050.327
Other Investing Cash Flow
Cash from Investing Activities-3050.327
Financing Cash Flow Items320-0.521
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities307-0.521
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.8-1.16